Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,051
| Closed | -$4.77M | – | 481 |
|
|
2018
Q3 | $4.77M | Sell |
23,051
-3,718
| -14% | -$770K | 0.08% | 248 |
|
|
2018
Q2 | $6.61M | Sell |
26,769
-581
| -2% | -$144K | 0.11% | 219 |
|
|
2018
Q1 | $6.02M | Sell |
27,350
-19,805
| -42% | -$4.36M | 0.1% | 232 |
|
|
2017
Q4 | $14.7M | Sell |
47,155
-6,742
| -13% | -$2.1M | 0.25% | 126 |
|
|
2017
Q3 | $17.1M | Buy |
53,897
+9,830
| +22% | +$3.13M | 0.3% | 110 |
|
|
2017
Q2 | $13.7M | Buy |
44,067
+123
| +0.3% | +$38.4K | 0.24% | 134 |
|
|
2017
Q1 | $18.2M | Buy |
43,944
+2,180
| +5% | +$903K | 0.32% | 102 |
|
|
2016
Q4 | $18.4M | Buy |
41,764
+7,737
| +23% | +$3.4M | 0.34% | 95 |
|
|
2016
Q3 | $13.5M | Buy |
34,027
+12,593
| +59% | +$5M | 0.24% | 145 |
|
|
2016
Q2 | $7.42M | Buy |
+21,434
| New | +$7.42M | 0.13% | 216 |
|
|
2016
Q1 | – | Sell |
-1,282
| Closed | -$320K | – | 460 |
|
|
2015
Q4 | $320K | Sell |
1,282
-63,387
| -98% | -$15.8M | 0.01% | 421 |
|
|
2015
Q3 | $15.8M | Sell |
64,669
-2,369
| -4% | -$579K | 0.25% | 141 |
|
|
2015
Q2 | $27.2M | Sell |
67,038
-1,118
| -2% | -$453K | 0.37% | 99 |
|
|
2015
Q1 | $26.7M | Buy |
68,156
+24,857
| +57% | +$9.74M | 0.32% | 106 |
|
|
2014
Q4 | $18M | Buy |
43,299
+134
| +0.3% | +$55.6K | 0.21% | 135 |
|
|
2014
Q3 | $26.4M | Sell |
43,165
-923
| -2% | -$565K | 0.3% | 107 |
|
|
2014
Q2 | $32.1M | Sell |
44,088
-2,084
| -5% | -$1.52M | 0.34% | 96 |
|
|
2014
Q1 | $28.6M | Buy |
46,172
+1,217
| +3% | +$754K | 0.3% | 105 |
|
|
2013
Q4 | $25.4M | Buy |
44,955
+2,882
| +7% | +$1.63M | 0.27% | 107 |
|
|
2013
Q3 | $22.7M | Buy |
42,073
+1,630
| +4% | +$881K | 0.27% | 111 |
|
|
2013
Q2 | $24.6M | Buy |
+40,443
| New | +$24.6M | 0.32% | 103 |
|