Parallax Volatility Advisers’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 |
-1,114,744
| Closed | -$1.3M | – | 3169 |
|
2014
Q3 | $1.3M | Buy |
1,114,744
+727,277
| +188% | +$851K | ﹤0.01% | 295 |
|
2014
Q2 | $883K | Buy |
387,467
+386,863
| +64,050% | +$882K | ﹤0.01% | 293 |
|
2014
Q1 | $1K | Sell |
604
-836
| -58% | -$1.38K | ﹤0.01% | 1052 |
|
2013
Q4 | $5K | Buy |
+1,440
| New | +$5K | ﹤0.01% | 989 |
|
2013
Q3 | – | Sell |
-90
| Closed | – | – | 1342 |
|
2013
Q2 | $0 | Buy |
+90
| New | – | ﹤0.01% | 1092 |
|