Bank of New York Mellon’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 |
-1,277,979
| Closed | -$1.5M | – | 4305 |
|
|
2014
Q3 | $1.5M | Buy |
1,277,979
+17,452
| +1% | +$20.4K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $2.87M | Buy |
1,260,527
+49,803
| +4% | +$114K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $2.31M | Buy |
1,210,724
+20,509
| +2% | +$39.2K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $4.3M | Sell |
1,190,215
-11,920
| -1% | -$43K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $7.33M | Buy |
1,202,135
+98,955
| +9% | +$604K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $4.51M | Buy |
+1,103,180
| New | +$4.51M | ﹤0.01% | 2243 |
|