AGA
FWLT
Altrinsic Global Advisors’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,505,297
| Closed | -$47.6M | – | 95 |
|
|
2014
Q3 | $47.6M | Buy |
1,505,297
+57,423
| +4% | +$1.82M | 0.9% | 38 |
|
|
2014
Q2 | $49.3M | Sell |
1,447,874
-39,862
| -3% | -$1.36M | 0.87% | 37 |
|
|
2014
Q1 | $48.2M | Sell |
1,487,736
-500
| -0% | -$16.2K | 0.83% | 40 |
|
|
2013
Q4 | $49.1M | Sell |
1,488,236
-3,962,397
| -73% | -$131M | 0.85% | 39 |
|
|
2013
Q3 | $144M | Sell |
5,450,633
-29,983
| -0.5% | -$790K | 2.45% | 19 |
|
|
2013
Q2 | $119M | Buy |
+5,480,616
| New | +$119M | 2.05% | 26 |
|