State Street’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
Q4 | – | Sell |
-32,717
| Closed | -$30K | – | 3752 |
|
|
2015
Q3 | $30K | Sell |
32,717
-7,687
| -19% | -$7.05K | ﹤0.01% | 3624 |
|
|
2015
Q2 | $35K | Sell |
40,404
-855,264
| -95% | -$741K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $1.12M | Buy |
895,668
+1,430
| +0.2% | +$1.79K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $1.39M | Buy |
894,238
+22,040
| +3% | +$34.2K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $2.65M | Sell |
872,198
-6,882
| -0.8% | -$20.9K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $3.18M | Buy |
879,080
+14,523
| +2% | +$52.5K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $2.89M | Sell |
864,557
-46
| -0% | -$154 | ﹤0.01% | 2874 |
|
|
2013
Q4 | $3.16M | Buy |
864,603
+2,682
| +0.3% | +$9.81K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $2.96M | Sell |
861,921
-13,140
| -2% | -$45.2K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $2.81M | Buy |
+875,061
| New | +$2.81M | ﹤0.01% | 2785 |
|