Schroder Investment Management Group’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
Q3 | – | Sell |
-346,002
| Closed | -$317K | – | 1264 |
|
2015
Q2 | $317K | Sell |
346,002
-59,879
| -15% | -$54.9K | ﹤0.01% | 1009 |
|
2015
Q1 | $540K | Sell |
405,881
-45,300
| -10% | -$60.3K | ﹤0.01% | 997 |
|
2014
Q4 | $699K | Buy |
451,181
+12,026
| +3% | +$18.6K | ﹤0.01% | 1044 |
|
2014
Q3 | $1.34M | Hold |
439,155
| – | – | ﹤0.01% | 975 |
|
2014
Q2 | $1.59M | Buy |
439,155
+19,281
| +5% | +$69.6K | ﹤0.01% | 903 |
|
2014
Q1 | $1.4M | Hold |
419,874
| – | – | ﹤0.01% | 935 |
|
2013
Q4 | $1.54M | Hold |
419,874
| – | – | ﹤0.01% | 974 |
|
2013
Q3 | $1.44M | Buy |
419,874
+9,600
| +2% | +$32.9K | ﹤0.01% | 967 |
|
2013
Q2 | $1.32M | Buy |
+410,274
| New | +$1.32M | ﹤0.01% | 959 |
|