WHV Investments’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,439
| Closed | -$4.76M | – | 143 |
|
|
2014
Q3 | $4.76M | Sell |
30,439
-2,490
| -8% | -$389K | 0.07% | 63 |
|
|
2014
Q2 | $6.35M | Sell |
32,929
-5,419
| -14% | -$1.05M | 0.08% | 54 |
|
|
2014
Q1 | $6.41M | Sell |
38,348
-82,496
| -68% | -$13.8M | 0.08% | 62 |
|
|
2013
Q4 | $14.6M | Sell |
120,844
-3,798
| -3% | -$457K | 0.15% | 98 |
|
|
2013
Q3 | $17.2M | Buy |
+124,642
| New | +$17.2M | 0.17% | 78 |
|