NWAM LLC’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-19,400
| Closed | -$22K | – | 276 |
|
2015
Q4 | $22K | Buy |
19,400
+400
| +2% | +$454 | 0.01% | 255 |
|
2015
Q3 | $18K | Hold |
19,000
| – | – | 0.01% | 143 |
|
2015
Q2 | $17K | Sell |
19,000
-400
| -2% | -$358 | 0.01% | 247 |
|
2015
Q1 | $24K | Buy |
19,400
+1,000
| +5% | +$1.24K | 0.01% | 240 |
|
2014
Q4 | $29K | Hold |
18,400
| – | – | 0.01% | 235 |
|
2014
Q3 | $56K | Hold |
18,400
| – | – | 0.02% | 288 |
|
2014
Q2 | $66K | Buy |
18,400
+2,400
| +15% | +$8.61K | 0.02% | 293 |
|
2014
Q1 | $53K | Hold |
16,000
| – | – | 0.02% | 262 |
|
2013
Q4 | $59K | Hold |
16,000
| – | – | 0.03% | 171 |
|
2013
Q3 | $55K | Hold |
16,000
| – | – | 0.03% | 201 |
|
2013
Q2 | $51K | Buy |
+16,000
| New | +$51K | 0.03% | 201 |
|