SG Americas Securities’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,494
| Closed | -$6K | – | 2920 |
|
|
2014
Q4 | $6K | Sell |
28,494
-71,842
| -72% | -$15.1K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $60K | Sell |
100,336
-147,640
| -60% | -$88.3K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $662K | Buy |
247,976
+205,684
| +486% | +$549K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $111K | Sell |
42,292
-14,895
| -26% | -$39.1K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $176K | Sell |
57,187
-152,956
| -73% | -$471K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $414K | Sell |
210,143
-213,761
| -50% | -$421K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $712K | Buy |
+423,904
| New | +$712K | ﹤0.01% | 962 |
|