Invesco’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 |
-660,351
| Closed | -$773K | – | 4159 |
|
|
2014
Q3 | $773K | Sell |
660,351
-54,223
| -8% | -$63.5K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $1.63M | Buy |
714,574
+13,477
| +2% | +$30.7K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $1.34M | Buy |
701,097
+391,841
| +127% | +$748K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $1.12M | Buy |
309,256
+77,644
| +34% | +$280K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $1.41M | Buy |
231,612
+30,076
| +15% | +$183K | ﹤0.01% | 2792 |
|
|
2013
Q2 | $825K | Buy |
+201,536
| New | +$825K | ﹤0.01% | 3003 |
|