BTG Pactual Global Asset 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 |
-4,415,508
| Closed | -$5.17M | – | 279 |
|
|
2014
Q3 | $5.17M | Hold |
4,415,508
| – | – | 0.61% | 43 |
|
|
2014
Q2 | $10.1M | Buy |
4,415,508
+108,424
| +3% | +$247K | 1.41% | 13 |
|
|
2014
Q1 | $8.23M | Buy |
4,307,084
+469,135
| +12% | +$896K | 1.83% | 12 |
|
|
2013
Q4 | $13.9M | Buy |
3,837,949
+1,183,000
| +45% | +$4.27M | 3.64% | 6 |
|
|
2013
Q3 | $16.2M | Buy |
2,654,949
+200,000
| +8% | +$1.22M | 3.58% | 5 |
|
|
2013
Q2 | $10M | Buy |
+2,454,949
| New | +$10M | 2.66% | 6 |
|