Invesco’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 |
-2,221,173
| Closed | -$70.2M | – | 4197 |
|
|
2014
Q3 | $70.2M | Buy |
2,221,173
+3,575
| +0.2% | +$113K | 0.03% | 630 |
|
|
2014
Q2 | $75.6M | Sell |
2,217,598
-816,827
| -27% | -$27.8M | 0.03% | 621 |
|
|
2014
Q1 | $98.4M | Sell |
3,034,425
-8,896,546
| -75% | -$288M | 0.04% | 510 |
|
|
2013
Q4 | $394M | Buy |
11,930,971
+1,846,717
| +18% | +$60.9M | 0.16% | 137 |
|
|
2013
Q3 | $266M | Buy |
10,084,254
+2,523,750
| +33% | +$66.5M | 0.12% | 206 |
|
|
2013
Q2 | $164M | Buy |
+7,560,504
| New | +$164M | 0.08% | 299 |
|