Dynamic Capital 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
Q3 | – | Sell |
-188,097
| Closed | -$429K | – | 517 |
|
|
2014
Q2 | $429K | Sell |
188,097
-504,297
| -73% | -$1.15M | 0.12% | 272 |
|
|
2014
Q1 | $1.32M | Buy |
692,394
+372,749
| +117% | +$712K | 0.43% | 53 |
|
|
2013
Q4 | $1.15M | Buy |
+319,645
| New | +$1.15M | 0.22% | 154 |
|
|
2013
Q3 | – | Sell |
-138,276
| Closed | -$566K | – | 552 |
|
|
2013
Q2 | $566K | Buy |
+138,276
| New | +$566K | 0.15% | 199 |
|