FPP.WS
Wells Fargo’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | – | – | 6162 |
|
|
2017
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 6130 |
|
|
2017
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 6121 |
|
|
2017
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 6123 |
|
|
2016
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 6131 |
|
|
2016
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 6098 |
|
|
2016
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 6160 |
|
|
2016
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 6230 |
|
|
2015
Q4 | $0 | Sell |
500
-100
| -17% | – | ﹤0.01% | 6228 |
|
|
2015
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 6258 |
|
|
2015
Q2 | $0 | Hold |
600
| – | – | ﹤0.01% | 6290 |
|
|
2015
Q1 | $0 | Hold |
600
| – | – | ﹤0.01% | 6191 |
|
|
2014
Q4 | $0 | Hold |
600
| – | – | ﹤0.01% | 6230 |
|
|
2014
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 6182 |
|
|
2014
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 5808 |
|
|
2014
Q1 | $1K | Sell |
600
-300
| -33% | -$500 | ﹤0.01% | 5574 |
|
|
2013
Q4 | $1K | Buy |
900
+500
| +125% | +$556 | ﹤0.01% | 5440 |
|
|
2013
Q3 | $0 | Buy |
400
+300
| +300% | – | ﹤0.01% | 5796 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5701 |
|