Parametric Portfolio Associates’s FOREST OIL CORPORATION FST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-277,165
| Closed | -$61K | – | 4099 |
|
|
2014
Q4 | $61K | Sell |
277,165
-48,236
| -15% | -$10.6K | ﹤0.01% | 3935 |
|
|
2014
Q3 | $381K | Sell |
325,401
-36,550
| -10% | -$42.8K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $825K | Buy |
361,951
+8,475
| +2% | +$19.3K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $675K | Sell |
353,476
-25,952
| -7% | -$49.6K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $1.37M | Sell |
379,428
-51,805
| -12% | -$187K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $2.63M | Sell |
431,233
-41,283
| -9% | -$252K | 0.01% | 1631 |
|
|
2013
Q2 | $1.93M | Buy |
+472,516
| New | +$1.93M | 0.01% | 1847 |
|