AQR Capital Management’s FOREST OIL CORPORATION FST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-569,808
| Closed | -$667K | – | 2751 |
|
|
2014
Q3 | $667K | Sell |
569,808
-160,784
| -22% | -$188K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $1.67M | Sell |
730,592
-1,712,308
| -70% | -$3.9M | ﹤0.01% | 1386 |
|
|
2014
Q1 | $4.67M | Buy |
2,442,900
+1,772,700
| +265% | +$3.39M | 0.01% | 883 |
|
|
2013
Q4 | $2.42M | Buy |
670,200
+611,900
| +1,050% | +$2.21M | 0.01% | 1238 |
|
|
2013
Q3 | $356K | Sell |
58,300
-333,000
| -85% | -$2.03M | ﹤0.01% | 2142 |
|
|
2013
Q2 | $1.6M | Buy |
+391,300
| New | +$1.6M | 0.01% | 1336 |
|