Steel Partners Holdings’s Forbes Energy Services Ltd FES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,166,541
| Closed | -$453K | – | 8 |
|
|
2016
Q3 | $453K | Hold |
3,166,541
| – | – | 0.14% | 9 |
|
|
2016
Q2 | $586K | Hold |
3,166,541
| – | – | 0.16% | 8 |
|
|
2016
Q1 | $1.49M | Sell |
3,166,541
-483,801
| -13% | -$227K | 0.3% | 11 |
|
|
2015
Q4 | $1.06M | Hold |
3,650,342
| – | – | 0.2% | 11 |
|
|
2015
Q3 | $1.94M | Sell |
3,650,342
-99,649
| -3% | -$52.8K | 0.31% | 11 |
|
|
2015
Q2 | $5.18M | Hold |
3,749,991
| – | – | 0.93% | 9 |
|
|
2015
Q1 | $3.9M | Hold |
3,749,991
| – | – | 0.61% | 11 |
|
|
2014
Q4 | $4.54M | Hold |
3,749,991
| – | – | 0.6% | 12 |
|
|
2014
Q3 | $15.1M | Buy |
3,749,991
+16,502
| +0.4% | +$66.5K | 2.88% | 9 |
|
|
2014
Q2 | $17.1M | Buy |
3,733,489
+97,700
| +3% | +$446K | 3.34% | 8 |
|
|
2014
Q1 | $14.3M | Hold |
3,635,789
| – | – | 3.26% | 8 |
|
|
2013
Q4 | $11.9M | Hold |
3,635,789
| – | – | 2.7% | 7 |
|
|
2013
Q3 | $16.9M | Buy |
3,635,789
+457,781
| +14% | +$2.13M | 4.36% | 7 |
|
|
2013
Q2 | $12.8M | Buy |
+3,178,008
| New | +$12.8M | 3.53% | 7 |
|