GKIM
GW&K Investment Management’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,271,862
| Closed | -$16.3M | – | 252 |
|
|
2017
Q1 | $16.3M | Buy |
1,271,862
+9,051
| +0.7% | +$116K | 0.31% | 126 |
|
|
2016
Q4 | $11.9M | Sell |
1,262,811
-189,897
| -13% | -$1.78M | 0.23% | 157 |
|
|
2016
Q3 | $21.1M | Sell |
1,452,708
-21,647
| -1% | -$315K | 0.4% | 111 |
|
|
2016
Q2 | $19.5M | Sell |
1,474,355
-31,524
| -2% | -$416K | 0.4% | 106 |
|
|
2016
Q1 | $11M | Buy |
1,505,879
+144,195
| +11% | +$1.06M | 0.24% | 140 |
|
|
2015
Q4 | $15.6M | Buy |
1,361,684
+333,679
| +32% | +$3.82M | 0.37% | 110 |
|
|
2015
Q3 | $17.2M | Buy |
1,028,005
+21,179
| +2% | +$354K | 0.41% | 104 |
|
|
2015
Q2 | $12.6M | Sell |
1,006,826
-26,556
| -3% | -$333K | 0.29% | 121 |
|
|
2015
Q1 | $15.2M | Sell |
1,033,382
-4,145
| -0.4% | -$61.1K | 0.35% | 114 |
|
|
2014
Q4 | $19.4M | Sell |
1,037,527
-816
| -0.1% | -$15.3K | 0.46% | 85 |
|
|
2014
Q3 | $27.1M | Buy |
1,038,343
+2,799
| +0.3% | +$73K | 0.71% | 61 |
|
|
2014
Q2 | $33.3M | Sell |
1,035,544
-184,258
| -15% | -$5.93M | 0.84% | 45 |
|
|
2014
Q1 | $34M | Sell |
1,219,802
-5,281
| -0.4% | -$147K | 0.91% | 38 |
|
|
2013
Q4 | $24.6M | Buy |
1,225,083
+26,545
| +2% | +$533K | 0.67% | 61 |
|
|
2013
Q3 | $27.6M | Buy |
1,198,538
+163,018
| +16% | +$3.75M | 0.84% | 46 |
|
|
2013
Q2 | $18.6M | Buy |
+1,035,520
| New | +$18.6M | 0.69% | 66 |
|