Northern Trust’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,402
| Closed | -$3K | – | 4370 |
|
|
2014
Q4 | $3K | Hold |
11,402
| – | – | ﹤0.01% | 4243 |
|
|
2014
Q3 | $8K | Hold |
11,402
| – | – | ﹤0.01% | 4243 |
|
|
2014
Q2 | $19K | Hold |
11,402
| – | – | ﹤0.01% | 4182 |
|
|
2014
Q1 | $11K | Hold |
11,402
| – | – | ﹤0.01% | 4135 |
|
|
2013
Q4 | $7K | Hold |
11,402
| – | – | ﹤0.01% | 4062 |
|
|
2013
Q3 | $9K | Hold |
11,402
| – | – | ﹤0.01% | 4025 |
|
|
2013
Q2 | $7K | Buy |
+11,402
| New | +$7K | ﹤0.01% | 4045 |
|