D.E. Shaw & Co’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 |
-762,947
| Closed | -$24.1M | – | 2845 |
|
|
2014
Q3 | $24.1M | Sell |
762,947
-106,809
| -12% | -$3.38M | 0.03% | 383 |
|
|
2014
Q2 | $29.6M | Buy |
869,756
+20,695
| +2% | +$705K | 0.04% | 316 |
|
|
2014
Q1 | $27.5M | Buy |
849,061
+836,171
| +6,487% | +$27.1M | 0.04% | 333 |
|
|
2013
Q4 | $426K | Sell |
12,890
-91,900
| -88% | -$3.04M | ﹤0.01% | 2007 |
|
|
2013
Q3 | $2.76M | Buy |
104,790
+24,407
| +30% | +$643K | ﹤0.01% | 1117 |
|
|
2013
Q2 | $1.75M | Buy |
+80,383
| New | +$1.75M | ﹤0.01% | 1281 |
|