Vanguard Group’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,930
| Closed | -$37K | – | 4223 |
|
|
2015
Q4 | $37K | Sell |
31,930
-1,690,262
| -98% | -$1.91M | ﹤0.01% | 4151 |
|
|
2015
Q3 | $1.64M | Buy |
1,722,192
+41,081
| +2% | +$37.1K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $1.48M | Sell |
1,681,111
-52,914
| -3% | -$62.4K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $2.17M | Buy |
1,734,025
+107,447
| +7% | +$171K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $2.52M | Buy |
1,626,578
+69,937
| +4% | +$172K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $4.73M | Buy |
1,556,641
+18,249
| +1% | +$58.6K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $5.55M | Buy |
1,538,392
+56,311
| +4% | +$229K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $4.95M | Buy |
1,482,081
+88,214
| +6% | +$319K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $5.1M | Sell |
1,393,867
-96,057
| -6% | -$328K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $5.13M | Sell |
1,489,924
-36,074
| -2% | -$122K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $4.9M | Buy |
+1,525,998
| New | +$5.5M | ﹤0.01% | 2676 |
|
Vanguard Group's FXEN Position: Q1 2016 in Review
Vanguard Group sold out of FX ENERGY INC (FXEN) in Q1 2016, closing a stake of 31,930 shares — an estimated $37K sold.
Vanguard Group first reported a position in FXEN in Q2 2013 and held it in 11 quarters. The position peaked at $5.55M in Q2 2014. 0 funds tracked by Wall St. Rank hold FXEN as of Q1 2016.
- Vanguard Group reported no remaining FX ENERGY INC position as of Q1 2016 after selling out during the quarter.
- Vanguard Group sold 31,930 FX ENERGY INC shares in Q1 2016, an estimated $37K.
- Vanguard Group first reported a position in FX ENERGY INC in Q2 2013 and held it in 11 quarters.
- Vanguard Group's FX ENERGY INC position peaked at $5.55M in Q2 2014.
- 0 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2016.
Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.