Bank of New York Mellon’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-316,921
| Closed | -$10M | – | 4346 |
|
|
2014
Q3 | $10M | Buy |
316,921
+4,244
| +1% | +$134K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $10.7M | Buy |
312,677
+153,252
| +96% | +$5.22M | ﹤0.01% | 1887 |
|
|
2014
Q1 | $5.17M | Sell |
159,425
-807,726
| -84% | -$26.2M | ﹤0.01% | 2297 |
|
|
2013
Q4 | $31.9M | Sell |
967,151
-149,456
| -13% | -$4.93M | 0.01% | 1158 |
|
|
2013
Q3 | $29.4M | Sell |
1,116,607
-563,496
| -34% | -$14.8M | 0.01% | 1159 |
|
|
2013
Q2 | $36.5M | Buy |
+1,680,103
| New | +$36.5M | 0.01% | 1007 |
|