SG Americas Securities’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 |
-43,701
| Closed | -$51K | – | 3044 |
|
|
2014
Q3 | $51K | Sell |
43,701
-111,402
| -72% | -$130K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $354K | Sell |
155,103
-422,193
| -73% | -$964K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $1.1M | Buy |
577,296
+18,393
| +3% | +$35.1K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $2.02M | Buy |
558,903
+318,245
| +132% | +$1.15M | 0.01% | 864 |
|
|
2013
Q3 | $1.47M | Sell |
240,658
-451,850
| -65% | -$2.76M | 0.01% | 1011 |
|
|
2013
Q2 | $2.83M | Buy |
+692,508
| New | +$2.83M | 0.01% | 683 |
|