State Street’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 |
-2,100,169
| Closed | -$417K | – | 3741 |
|
|
2014
Q4 | $417K | Sell |
2,100,169
-56,941
| -3% | -$11.3K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $1.31M | Sell |
2,157,110
-30,697
| -1% | -$18.6K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $5.84M | Sell |
2,187,807
-5,275,579
| -71% | -$14.1M | ﹤0.01% | 2507 |
|
|
2014
Q1 | $19.6M | Buy |
7,463,386
+5,299,189
| +245% | +$13.9M | ﹤0.01% | 1794 |
|
|
2013
Q4 | $6.64M | Sell |
2,164,197
-36,451
| -2% | -$112K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $4.33M | Buy |
2,200,648
+105,866
| +5% | +$208K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $3.52M | Buy |
+2,094,782
| New | +$3.52M | ﹤0.01% | 2660 |
|