Wellington Shields Capital Management’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 |
-19,134
| Closed | -$18K | – | 345 |
|
|
2015
Q3 | $18K | Sell |
19,134
-1,000
| -5% | -$941 | ﹤0.01% | 302 |
|
|
2015
Q2 | $18K | Sell |
20,134
-96,600
| -83% | -$86.4K | ﹤0.01% | 338 |
|
|
2015
Q1 | $146K | Hold |
116,734
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $181K | Sell |
116,734
-5,000
| -4% | -$7.75K | 0.03% | 319 |
|
|
2014
Q3 | $370K | Sell |
121,734
-1,000
| -0.8% | -$3.04K | 0.06% | 246 |
|
|
2014
Q2 | $443K | Buy |
122,734
+20,734
| +20% | +$74.8K | 0.07% | 238 |
|
|
2014
Q1 | $341K | Sell |
102,000
-1,500
| -1% | -$5.02K | 0.06% | 253 |
|
|
2013
Q4 | $379K | Sell |
103,500
-32,000
| -24% | -$117K | 0.07% | 217 |
|
|
2013
Q3 | $465K | Buy |
135,500
+500
| +0.4% | +$1.72K | 0.09% | 187 |
|
|
2013
Q2 | $433K | Buy |
+135,000
| New | +$433K | 0.08% | 207 |
|