Northern Trust’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 |
-1,343,502
| Closed | -$1.57M | – | 4314 |
|
|
2014
Q3 | $1.57M | Sell |
1,343,502
-48,028
| -3% | -$56.2K | ﹤0.01% | 3246 |
|
|
2014
Q2 | $3.17M | Sell |
1,391,530
-173,227
| -11% | -$395K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $2.99M | Sell |
1,564,757
-157,401
| -9% | -$301K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $6.22M | Sell |
1,722,158
-58,887
| -3% | -$213K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $10.9M | Sell |
1,781,045
-313,798
| -15% | -$1.91M | ﹤0.01% | 1973 |
|
|
2013
Q2 | $8.57M | Buy |
+2,094,843
| New | +$8.57M | ﹤0.01% | 2032 |
|