Parallax Volatility Advisers’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 |
-250
| Closed | -$8K | – | 3197 |
|
|
2014
Q3 | $8K | Sell |
250
-76
| -23% | -$2.43K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $11K | Sell |
326
-1,863
| -85% | -$62.9K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $71K | Sell |
2,189
-5,118
| -70% | -$166K | ﹤0.01% | 579 |
|
|
2013
Q4 | $241K | Buy |
+7,307
| New | +$241K | ﹤0.01% | 369 |
|
|
2013
Q3 | – | Sell |
-556
| Closed | -$12K | – | 1369 |
|
|
2013
Q2 | $12K | Buy |
+556
| New | +$12K | ﹤0.01% | 660 |
|