First Trust Advisors’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,648,840
| Closed | -$10M | – | 2366 |
|
|
2014
Q3 | $10M | Buy |
16,648,840
+7,079,788
| +74% | +$4.27M | 0.04% | 708 |
|
|
2014
Q2 | $25.5M | Buy |
9,569,052
+4,162,632
| +77% | +$11.1M | 0.11% | 268 |
|
|
2014
Q1 | $14.2M | Sell |
5,406,420
-408,169
| -7% | -$1.07M | 0.06% | 491 |
|
|
2013
Q4 | $17.9M | Sell |
5,814,589
-4,192,510
| -42% | -$12.9M | 0.09% | 335 |
|
|
2013
Q3 | $19.7M | Buy |
10,007,099
+803,229
| +9% | +$1.58M | 0.11% | 247 |
|
|
2013
Q2 | $15.5M | Buy |
+9,203,870
| New | +$15.5M | 0.1% | 276 |
|