ProShare Advisors’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 |
-49,862
| Closed | -$58K | – | 2307 |
|
|
2014
Q3 | $58K | Sell |
49,862
-12,272
| -20% | -$14.3K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $142K | Sell |
62,134
-61,101
| -50% | -$140K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $235K | Buy |
123,235
+112,811
| +1,082% | +$215K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $38K | Sell |
10,424
-67,886
| -87% | -$247K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $478K | Sell |
78,310
-3,859
| -5% | -$23.6K | 0.01% | 1510 |
|
|
2013
Q2 | $336K | Buy |
+82,169
| New | +$336K | 0.01% | 1620 |
|