Graham Capital Management’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,885
| Closed | -$5.52M | – | 79 |
|
|
2016
Q3 | $5.52M | Buy |
+13,885
| New | +$5.52M | 0.18% | 50 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$3.3M | – | 90 |
|
|
2016
Q1 | $3.3M | Buy |
+12,500
| New | +$3.3M | 0.35% | 49 |
|
|
2015
Q3 | – | Sell |
-5,499
| Closed | -$2.23M | – | 87 |
|
|
2015
Q2 | $2.23M | Buy |
+5,499
| New | +$2.23M | 0.12% | 68 |
|