Anson Funds Management’s Forbes Energy Services Ltd FES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$74K | – | 71 |
|
|
2016
Q2 | $74K | Sell |
400,000
-536,475
| -57% | -$99.2K | 0.01% | 42 |
|
|
2016
Q1 | $440K | Sell |
936,475
-245,949
| -21% | -$116K | 0.06% | 33 |
|
|
2015
Q4 | $343K | Hold |
1,182,424
| – | – | 0.11% | 41 |
|
|
2015
Q3 | $627K | Sell |
1,182,424
-30,309
| -2% | -$16.1K | 0.18% | 29 |
|
|
2015
Q2 | $1.67M | Sell |
1,212,733
-22,136
| -2% | -$30.6K | 0.78% | 23 |
|
|
2015
Q1 | $1.28M | Hold |
1,234,869
| – | – | 1.15% | 26 |
|
|
2014
Q4 | $1.49M | Buy |
+1,234,869
| New | +$1.49M | 1.77% | 19 |
|