Northern Trust’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,269
| Closed | -$95K | – | 4371 |
|
|
2015
Q4 | $95K | Sell |
82,269
-45,917
| -36% | -$51.8K | ﹤0.01% | 3946 |
|
|
2015
Q3 | $122K | Sell |
128,186
-439,732
| -77% | -$397K | ﹤0.01% | 3889 |
|
|
2015
Q2 | $500K | Sell |
567,918
-61,999
| -10% | -$73.1K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $787K | Sell |
629,917
-2,886
| -0.5% | -$4.6K | ﹤0.01% | 3476 |
|
|
2014
Q4 | $981K | Sell |
632,803
-840
| -0.1% | -$2.07K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $1.93M | Sell |
633,643
-5,587
| -0.9% | -$17.9K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $2.31M | Sell |
639,230
-76,158
| -11% | -$310K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $2.39M | Sell |
715,388
-68,546
| -9% | -$248K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $2.87M | Buy |
783,934
+20,218
| +3% | +$69K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $2.62M | Buy |
763,716
+1,211
| +0.2% | +$4.11K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $2.45M | Buy |
+762,505
| New | +$2.75M | ﹤0.01% | 2858 |
|
Northern Trust's FXEN Position: Q1 2016 in Review
Northern Trust sold out of FX ENERGY INC (FXEN) in Q1 2016, closing a stake of 82,269 shares — an estimated $95K sold.
Northern Trust first reported a position in FXEN in Q2 2013 and held it in 11 quarters. The position peaked at $2.87M in Q4 2013. 0 funds tracked by Wall St. Rank hold FXEN as of Q1 2016.
- Northern Trust reported no remaining FX ENERGY INC position as of Q1 2016 after selling out during the quarter.
- Northern Trust sold 82,269 FX ENERGY INC shares in Q1 2016, an estimated $95K.
- Northern Trust first reported a position in FX ENERGY INC in Q2 2013 and held it in 11 quarters.
- Northern Trust's FX ENERGY INC position peaked at $2.87M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2016.
Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.