TFS Capital’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 |
-18,518
| Closed | -$18K | – | 1080 |
|
|
2015
Q3 | $18K | Sell |
18,518
-10,476
| -36% | -$10.2K | ﹤0.01% | 873 |
|
|
2015
Q2 | $26K | Sell |
28,994
-61,776
| -68% | -$55.4K | ﹤0.01% | 873 |
|
|
2015
Q1 | $113K | Buy |
90,770
+49,242
| +119% | +$61.3K | 0.01% | 869 |
|
|
2014
Q4 | $64K | Buy |
+41,528
| New | +$64K | 0.01% | 943 |
|
|
2014
Q3 | – | Sell |
-85,075
| Closed | -$307K | – | 1390 |
|
|
2014
Q2 | $307K | Buy |
+85,075
| New | +$307K | 0.02% | 819 |
|
|
2014
Q1 | – | Sell |
-450,203
| Closed | -$1.65M | – | 1788 |
|
|
2013
Q4 | $1.65M | Sell |
450,203
-724,368
| -62% | -$2.65M | 0.08% | 369 |
|
|
2013
Q3 | $4.03M | Buy |
1,174,571
+764,921
| +187% | +$2.62M | 0.18% | 139 |
|
|
2013
Q2 | $1.32M | Buy |
+409,650
| New | +$1.32M | 0.06% | 489 |
|