PCM
Prelude Capital Management’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,040
| Closed | -$4K | – | 1543 |
|
|
2020
Q2 | $4K | Buy |
+3,040
| New | +$4K | ﹤0.01% | 1181 |
|
|
2018
Q3 | – | Sell |
-149,436
| Closed | -$483K | – | 1457 |
|
|
2018
Q2 | $483K | Buy |
+149,436
| New | +$483K | 0.03% | 420 |
|
|
2017
Q4 | – | Sell |
-33,550
| Closed | -$156K | – | 1323 |
|
|
2017
Q3 | $156K | Buy |
33,550
+7,223
| +27% | +$33.6K | 0.01% | 660 |
|
|
2017
Q2 | $235K | Buy |
26,327
+22,890
| +666% | +$204K | 0.02% | 468 |
|
|
2017
Q1 | $44K | Buy |
+3,437
| New | +$44K | ﹤0.01% | 982 |
|
|
2015
Q2 | – | Sell |
-93,979
| Closed | -$1.39M | – | 1706 |
|
|
2015
Q1 | $1.39M | Buy |
93,979
+60,824
| +183% | +$896K | 0.19% | 124 |
|
|
2014
Q4 | $621K | Sell |
33,155
-39,521
| -54% | -$740K | 0.09% | 228 |
|
|
2014
Q3 | $1.9M | Buy |
72,676
+18,040
| +33% | +$470K | 0.27% | 63 |
|
|
2014
Q2 | $1.76M | Sell |
54,636
-24,096
| -31% | -$775K | 0.23% | 61 |
|
|
2014
Q1 | $2.19M | Sell |
78,732
-42,646
| -35% | -$1.19M | 0.29% | 41 |
|
|
2013
Q4 | $2.44M | Buy |
121,378
+64,128
| +112% | +$1.29M | 0.4% | 29 |
|
|
2013
Q3 | $1.32M | Buy |
+57,250
| New | +$1.32M | 0.21% | 69 |
|