Wellington Shields & Co’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 |
-1,462,850
| Closed | -$1.39M | – | 112 |
|
|
2015
Q3 | $1.39M | Buy |
1,462,850
+304,266
| +26% | +$289K | 1.05% | 19 |
|
|
2015
Q2 | $1.02M | Sell |
1,158,584
-147,223
| -11% | -$130K | 0.34% | 30 |
|
|
2015
Q1 | $1.63M | Sell |
1,305,807
-4,100
| -0.3% | -$5.12K | 0.96% | 18 |
|
|
2014
Q4 | $2.03M | Sell |
1,309,907
-5,000
| -0.4% | -$7.75K | 1.16% | 17 |
|
|
2014
Q3 | $4M | Hold |
1,314,907
| – | – | 2.52% | 8 |
|
|
2014
Q2 | $4.75M | Buy |
1,314,907
+49,927
| +4% | +$180K | 2.97% | 6 |
|
|
2014
Q1 | $4.23M | Sell |
1,264,980
-1,675
| -0.1% | -$5.59K | 2.66% | 7 |
|
|
2013
Q4 | $4.64M | Buy |
1,266,655
+9,805
| +0.8% | +$35.9K | 3.13% | 7 |
|
|
2013
Q3 | $4.31M | Sell |
1,256,850
-1,435
| -0.1% | -$4.92K | 3.41% | 6 |
|
|
2013
Q2 | $4.04K | Buy |
+1,258,285
| New | +$4.04K | 0.12% | 7 |
|