VFM
Viking Fund Management’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$323K | – | 129 |
|
|
2018
Q2 | $323K | Sell |
100,000
-260,000
| -72% | -$840K | 0.06% | 122 |
|
|
2018
Q1 | $2.2M | Sell |
360,000
-20,000
| -5% | -$122K | 0.42% | 62 |
|
|
2017
Q4 | $1.77M | Sell |
380,000
-50,000
| -12% | -$233K | 0.29% | 74 |
|
|
2017
Q3 | $2M | Sell |
430,000
-80,000
| -16% | -$372K | 0.32% | 73 |
|
|
2017
Q2 | $4.56M | Buy |
+510,000
| New | +$4.56M | 0.7% | 46 |
|
|
2015
Q4 | – | Sell |
-370,000
| Closed | -$6.18M | – | 47 |
|
|
2015
Q3 | $6.18M | Sell |
370,000
-190,000
| -34% | -$3.17M | 1.08% | 35 |
|
|
2015
Q2 | $7.02M | Buy |
560,000
+90,000
| +19% | +$1.13M | 0.93% | 36 |
|
|
2015
Q1 | $6.93M | Buy |
470,000
+205,000
| +77% | +$3.02M | 0.91% | 37 |
|
|
2014
Q4 | $4.96M | Sell |
265,000
-150,000
| -36% | -$2.81M | 0.7% | 48 |
|
|
2014
Q3 | $10.8M | Buy |
415,000
+190,000
| +84% | +$4.95M | 1.2% | 40 |
|
|
2014
Q2 | $7.24M | Buy |
+225,000
| New | +$7.24M | 0.82% | 50 |
|