FPP.WS
T. Rowe Price Associates’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,200
| Closed | -$2K | – | 2646 |
|
|
2017
Q3 | $2K | Hold |
46,200
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q2 | $3K | Hold |
46,200
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q1 | $1K | Hold |
46,200
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q4 | $2K | Hold |
46,200
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q3 | $1K | Hold |
46,200
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q2 | $1K | Hold |
46,200
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q1 | $2K | Hold |
46,200
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q4 | $1K | Hold |
46,200
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q3 | $3K | Hold |
46,200
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q2 | $13K | Hold |
46,200
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q1 | $6K | Hold |
46,200
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q4 | $10K | Hold |
46,200
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q3 | $32K | Hold |
46,200
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q2 | $75K | Hold |
46,200
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q1 | $40K | Hold |
46,200
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q4 | $26K | Hold |
46,200
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q3 | $36K | Hold |
46,200
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q2 | $25K | Buy |
+46,200
| New | +$25K | ﹤0.01% | 2422 |
|