Gotham Asset Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,130
| Closed | -$151K | – | 933 |
|
|
2018
Q1 | $151K | Buy |
+4,130
| New | +$151K | ﹤0.01% | 903 |
|
|
2015
Q2 | – | Sell |
-5,270
| Closed | -$466K | – | 946 |
|
|
2015
Q1 | $466K | Sell |
5,270
-8,050
| -60% | -$712K | ﹤0.01% | 714 |
|
|
2014
Q4 | $1.5M | Buy |
+13,320
| New | +$1.5M | 0.01% | 551 |
|
|
2013
Q4 | – | Sell |
-22,710
| Closed | -$3.13M | – | 987 |
|
|
2013
Q3 | $3.13M | Sell |
22,710
-793
| -3% | -$109K | 0.1% | 305 |
|
|
2013
Q2 | $2.53M | Buy |
+23,503
| New | +$2.53M | 0.11% | 280 |
|