WSCM
FXEN

Wellington Shields Capital Management’s FX ENERGY INC FXEN Stock Holding History

Wellington Shields Capital Management’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,134
Closed -$18K – 345
2015
Q3 		$18K Sell
19,134
-1,000
-5% -$904 ﹤0.01% 302
2015
Q2 		$18K Sell
20,134
-96,600
-83% -$114K ﹤0.01% 338
2015
Q1 		$146K Hold
116,734
– – 0.02% 331
2014
Q4 		$181K Sell
116,734
-5,000
-4% -$12.3K 0.03% 319
2014
Q3 		$370K Sell
121,734
-1,000
-0.8% -$3.21K 0.06% 246
2014
Q2 		$443K Buy
122,734
+20,734
+20% +$84.4K 0.07% 238
2014
Q1 		$341K Sell
102,000
-1,500
-1% -$5.43K 0.06% 253
2013
Q4 		$379K Sell
103,500
-32,000
-24% -$109K 0.07% 217
2013
Q3 		$465K Buy
135,500
+500
+0.4% +$1.7K 0.09% 187
2013
Q2 		$433K Buy
+135,000
New +$486K 0.08% 207

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Shields Capital Management's FXEN Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 19,134 shares — an estimated $18K sold.

Wellington Shields Capital Management first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $465K in Q3 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Wellington Shields Capital Management reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 19,134 FX ENERGY INC shares in Q4 2015, an estimated $18K.
  • Wellington Shields Capital Management first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Wellington Shields Capital Management's FX ENERGY INC position peaked at $465K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.