State Street’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 |
-2,170,799
| Closed | -$2.54M | – | 3741 |
|
|
2014
Q3 | $2.54M | Sell |
2,170,799
-22,182
| -1% | -$25.9K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $5M | Sell |
2,192,981
-83,681
| -4% | -$191K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $4.35M | Sell |
2,276,662
-3,168,000
| -58% | -$6.05M | ﹤0.01% | 2649 |
|
|
2013
Q4 | $19.7M | Buy |
5,444,662
+1,006,916
| +23% | +$3.64M | ﹤0.01% | 1768 |
|
|
2013
Q3 | $27.1M | Sell |
4,437,746
-859,429
| -16% | -$5.24M | ﹤0.01% | 1516 |
|
|
2013
Q2 | $21.7M | Buy |
+5,297,175
| New | +$21.7M | ﹤0.01% | 1577 |
|