Mast Capital Management’s Forbes Energy Services Ltd FES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $65K | Hold |
225,000
| – | – | 0.09% | 4 |
|
|
2015
Q3 | $119K | Hold |
225,000
| – | – | 0.17% | 4 |
|
|
2015
Q2 | $311K | Buy |
225,000
+9,125
| +4% | +$12.6K | 0.51% | 3 |
|
|
2015
Q1 | $225K | Buy |
+215,875
| New | +$225K | 0.25% | 5 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$98K | – | 10 |
|
|
2014
Q1 | $98K | Buy |
+25,000
| New | +$98K | 0.05% | 7 |
|