Sandler Capital Management’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 |
-24,333
| Closed | -$3.81M | – | 184 |
|
|
2014
Q3 | $3.81M | Sell |
24,333
-12,817
| -35% | -$2M | 0.18% | 94 |
|
|
2014
Q2 | $7.17M | Sell |
37,150
-111,517
| -75% | -$21.5M | 0.3% | 85 |
|
|
2014
Q1 | $24.8M | Buy |
148,667
+434
| +0.3% | +$72.5K | 0.87% | 31 |
|
|
2013
Q4 | $17.9M | Buy |
148,233
+19,950
| +16% | +$2.4M | 0.58% | 38 |
|
|
2013
Q3 | $17.7M | Buy |
128,283
+19,950
| +18% | +$2.75M | 0.56% | 44 |
|
|
2013
Q2 | $11.7M | Buy |
+108,333
| New | +$11.7M | 0.44% | 69 |
|