Baker Avenue Asset Management, LP Flotek Industries Inc Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$1.01 - $2.5 $116,150 - $287,500	-115,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.09 - $6.63 $108,551 - $232,911	-35,130 Reduced 23.4%	115,000 $371,000
Q1 2018 May 15, 2018	BUY	$4.83 - $6.62 $64,886 - $88,933	13,434 Added 9.83%	150,130 $916,000
Q4 2017 Feb 14, 2018	SELL	$4.28 - $5.31 $12,994 - $16,121	-3,036 Reduced 2.17%	136,696 $637,000
Q3 2017 Nov 14, 2017	BUY	$4.65 - $6.38 $225,273 - $309,085	48,446 Added 53.07%	139,732 $650,000
Q2 2017 Aug 11, 2017	BUY	N/A	91,286	91,286 $816,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $387M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

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