Paloma Partners’s Forum Energy Technologies FET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-23,314
Closed -$246K 1972
2020
Q2
$246K Buy
+23,314
New +$246K ﹤0.01% 1428
2020
Q1
Sell
-4,020
Closed -$135K 1314
2019
Q4
$135K Sell
4,020
-1,525
-28% -$51.2K ﹤0.01% 1724
2019
Q3
$172K Buy
5,545
+3,064
+123% +$95K ﹤0.01% 1454
2019
Q2
$170K Buy
2,481
+1,657
+201% +$114K ﹤0.01% 1321
2019
Q1
$85K Buy
+824
New +$85K ﹤0.01% 1272
2018
Q3
Sell
-520
Closed -$128K 1312
2018
Q2
$128K Sell
520
-2,663
-84% -$656K ﹤0.01% 1190
2018
Q1
$700K Sell
3,183
-1,021
-24% -$225K 0.01% 750
2017
Q4
$1.31M Buy
4,204
+256
+6% +$79.7K 0.02% 418
2017
Q3
$1.26M Sell
3,948
-390
-9% -$124K 0.02% 561
2017
Q2
$1.35M Buy
4,338
+1,813
+72% +$566K 0.02% 622
2017
Q1
$1.05M Buy
2,525
+1,509
+149% +$625K 0.01% 789
2016
Q4
$447K Sell
1,016
-1,151
-53% -$506K ﹤0.01% 1122
2016
Q3
$861K Sell
2,167
-197
-8% -$78.3K 0.01% 709
2016
Q2
$818K Sell
2,364
-1,029
-30% -$356K 0.01% 880
2016
Q1
$896K Buy
+3,393
New +$896K 0.01% 628
2015
Q4
Sell
-1,664
Closed -$407K 1420
2015
Q3
$407K Sell
1,664
-566
-25% -$138K 0.01% 837
2015
Q2
$904K Sell
2,230
-823
-27% -$334K 0.02% 625
2015
Q1
$1.2M Buy
3,053
+2,318
+315% +$909K 0.03% 360
2014
Q4
$305K Buy
+735
New +$305K 0.01% 754