NWAM LLC’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 |
-19,400
| Closed | -$22K | – | 281 |
|
|
2015
Q4 | $22K | Buy |
19,400
+400
| +2% | +$451 | 0.01% | 256 |
|
|
2015
Q3 | $18K | Hold |
19,000
| – | – | 0.01% | 143 |
|
|
2015
Q2 | $17K | Sell |
19,000
-400
| -2% | -$471 | 0.01% | 247 |
|
|
2015
Q1 | $24K | Buy |
19,400
+1,000
| +5% | +$1.59K | 0.01% | 247 |
|
|
2014
Q4 | $29K | Hold |
18,400
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $56K | Hold |
18,400
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $66K | Buy |
18,400
+2,400
| +15% | +$9.77K | 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 | +$57.6K | 0.03% | 201 |
|
NWAM LLC's FXEN Position: Q1 2016 in Review
NWAM LLC sold out of FX ENERGY INC (FXEN) in Q1 2016, closing a stake of 19,400 shares — an estimated $22K sold.
NWAM LLC first reported a position in FXEN in Q2 2013 and held it in 11 quarters. The position peaked at $66K in Q2 2014. 0 funds tracked by Wall St. Rank hold FXEN as of Q1 2016.
- NWAM LLC reported no remaining FX ENERGY INC position as of Q1 2016 after selling out during the quarter.
- NWAM LLC sold 19,400 FX ENERGY INC shares in Q1 2016, an estimated $22K.
- NWAM LLC first reported a position in FX ENERGY INC in Q2 2013 and held it in 11 quarters.
- NWAM LLC's FX ENERGY INC position peaked at $66K in Q2 2014.
- 0 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2016.
Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.