Jasinkiewicz Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,838
| Closed | -$10.2M | – | 11 |
|
|
2015
Q1 | $10.2M | Buy |
115,838
+65,189
| +129% | +$5.77M | 9.14% | 1 |
|
|
2014
Q4 | $5.69M | Sell |
50,649
-72,953
| -59% | -$8.2M | 4.59% | 4 |
|
|
2014
Q3 | $19.3M | Buy |
123,602
+23,207
| +23% | +$3.63M | 10% | 2 |
|
|
2014
Q2 | $19.4M | Buy |
100,395
+19,155
| +24% | +$3.7M | 8.02% | 2 |
|
|
2014
Q1 | $13.6M | Sell |
81,240
-55,031
| -40% | -$9.2M | 4.91% | 3 |
|
|
2013
Q4 | $16.4M | Buy |
136,271
+103,438
| +315% | +$12.5M | 5.35% | 1 |
|
|
2013
Q3 | $4.53M | Buy |
32,833
+2,931
| +10% | +$404K | 1.51% | 20 |
|
|
2013
Q2 | $3.22M | Buy |
+29,902
| New | +$3.22M | 1.28% | 24 |
|