Oxford Asset Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12K | Sell |
2,155
-4,313
| -67% | -$24K | ﹤0.01% | 194 |
|
|
2019
Q4 | $78K | Buy |
+6,468
| New | +$78K | ﹤0.01% | 1640 |
|
|
2019
Q3 | – | Sell |
-16,832
| Closed | -$334K | – | 1799 |
|
|
2019
Q2 | $334K | Sell |
16,832
-52,057
| -76% | -$1.03M | 0.01% | 1416 |
|
|
2019
Q1 | $1.34M | Buy |
68,889
+8,701
| +14% | +$169K | 0.03% | 791 |
|
|
2018
Q4 | $394K | Buy |
+60,188
| New | +$394K | 0.01% | 1290 |
|
|
2018
Q2 | – | Sell |
-5,097
| Closed | -$187K | – | 1775 |
|
|
2018
Q1 | $187K | Buy |
+5,097
| New | +$187K | ﹤0.01% | 1493 |
|
|
2016
Q3 | – | Sell |
-19,952
| Closed | -$1.58M | – | 795 |
|
|
2016
Q2 | $1.58M | Buy |
19,952
+3,165
| +19% | +$251K | 0.05% | 405 |
|
|
2016
Q1 | $738K | Buy |
+16,787
| New | +$738K | 0.02% | 541 |
|
|
2015
Q4 | – | Sell |
-8,700
| Closed | -$872K | – | 899 |
|
|
2015
Q3 | $872K | Buy |
+8,700
| New | +$872K | 0.03% | 425 |
|
|
2013
Q3 | – | Sell |
-6,696
| Closed | -$721K | – | 831 |
|
|
2013
Q2 | $721K | Buy |
+6,696
| New | +$721K | 0.02% | 644 |
|