Parametric Portfolio Associates’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,757
| Closed | -$18K | – | 4046 |
|
|
2015
Q1 | $18K | Sell |
14,757
-24,375
| -62% | -$29.7K | ﹤0.01% | 3931 |
|
|
2014
Q4 | $61K | Buy |
+39,132
| New | +$61K | ﹤0.01% | 3934 |
|
|
2014
Q2 | – | Sell |
-12,985
| Closed | -$43K | – | 3871 |
|
|
2014
Q1 | $43K | Sell |
12,985
-20
| -0.2% | -$66 | ﹤0.01% | 3789 |
|
|
2013
Q4 | $48K | Sell |
13,005
-1,727
| -12% | -$6.37K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $51K | Buy |
14,732
+3,745
| +34% | +$13K | ﹤0.01% | 3771 |
|
|
2013
Q2 | $35K | Buy |
+10,987
| New | +$35K | ﹤0.01% | 3679 |
|