Vanguard Group’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,558
| Closed | -$2K | – | 4107 |
|
|
2017
Q3 | $2K | Hold |
33,558
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q2 | $2K | Hold |
33,558
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q1 | $1K | Hold |
33,558
| – | – | ﹤0.01% | 4068 |
|
|
2016
Q4 | $1K | Hold |
33,558
| – | – | ﹤0.01% | 4078 |
|
|
2016
Q3 | $1K | Hold |
33,558
| – | – | ﹤0.01% | 4083 |
|
|
2016
Q2 | $1K | Hold |
33,558
| – | – | ﹤0.01% | 4133 |
|
|
2016
Q1 | $1K | Hold |
33,558
| – | – | ﹤0.01% | 4139 |
|
|
2015
Q4 | $1K | Hold |
33,558
| – | – | ﹤0.01% | 4195 |
|
|
2015
Q3 | $2K | Hold |
33,558
| – | – | ﹤0.01% | 4194 |
|
|
2015
Q2 | $9K | Hold |
33,558
| – | – | ﹤0.01% | 4187 |
|
|
2015
Q1 | $4K | Hold |
33,558
| – | – | ﹤0.01% | 4150 |
|
|
2014
Q4 | $7K | Hold |
33,558
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q3 | $23K | Hold |
33,558
| – | – | ﹤0.01% | 4005 |
|
|
2014
Q2 | $54K | Hold |
33,558
| – | – | ﹤0.01% | 3951 |
|
|
2014
Q1 | $29K | Hold |
33,558
| – | – | ﹤0.01% | 3930 |
|
|
2013
Q4 | $19K | Hold |
33,558
| – | – | ﹤0.01% | 3893 |
|
|
2013
Q3 | $26K | Hold |
33,558
| – | – | ﹤0.01% | 3825 |
|
|
2013
Q2 | $18K | Buy |
+33,558
| New | +$18K | ﹤0.01% | 3788 |
|