Pinnacle Associates’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 |
-1,909,580
| Closed | -$60.4M | – | 667 |
|
|
2014
Q3 | $60.4M | Sell |
1,909,580
-129,180
| -6% | -$4.08M | 1.23% | 16 |
|
|
2014
Q2 | $69.5M | Sell |
2,038,760
-266,157
| -12% | -$9.07M | 1.36% | 15 |
|
|
2014
Q1 | $74.7M | Sell |
2,304,917
-146,110
| -6% | -$4.74M | 1.46% | 14 |
|
|
2013
Q4 | $80.9M | Sell |
2,451,027
-63,565
| -3% | -$2.1M | 1.58% | 11 |
|
|
2013
Q3 | $66.2M | Buy |
2,514,592
+6,262
| +0.2% | +$165K | 1.37% | 15 |
|
|
2013
Q2 | $54.5M | Buy |
+2,508,330
| New | +$54.5M | 1.22% | 19 |
|