Overbrook Management Corp’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,642
| Closed | -$8.39M | – | 82 |
|
|
2014
Q3 | $8.39M | Buy |
53,642
+30,834
| +135% | +$4.82M | 1.32% | 20 |
|
|
2014
Q2 | $4.4M | Hold |
22,808
| – | – | 0.78% | 28 |
|
|
2014
Q1 | $3.81M | Sell |
22,808
-11,667
| -34% | -$1.95M | 0.73% | 35 |
|
|
2013
Q4 | $4.15M | Sell |
34,475
-65,655
| -66% | -$7.91M | 0.79% | 35 |
|
|
2013
Q3 | $13.8M | Buy |
100,130
+6,667
| +7% | +$920K | 3.19% | 8 |
|
|
2013
Q2 | $10.1M | Buy |
+93,463
| New | +$10.1M | 2.42% | 12 |
|