Aviance Capital Partners’s FOREST LABORATORIES INC FRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-315,000
| Closed | -$31.2M | – | 247 |
|
2014
Q2 | $31.2M | Sell |
315,000
-1,600
| -0.5% | -$158K | 12.17% | 1 |
|
2014
Q1 | $29.2M | Sell |
316,600
-26,000
| -8% | -$2.4M | 12.35% | 1 |
|
2013
Q4 | $20.6M | Sell |
342,600
-4,000
| -1% | -$240K | 8.66% | 1 |
|
2013
Q3 | $14.8M | Sell |
346,600
-5,000
| -1% | -$214K | 6.94% | 1 |
|
2013
Q2 | $14.4M | Buy |
+351,600
| New | +$14.4M | 7.79% | 1 |
|