AJO LP’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,393
| Closed | -$79K | – | 415 |
|
|
2020
Q3 | $79K | Sell |
1,393
-20,739
| -94% | -$1.18M | ﹤0.01% | 642 |
|
|
2020
Q2 | $1.1M | Buy |
22,132
+10,610
| +92% | +$528K | 0.01% | 453 |
|
|
2020
Q1 | $583K | Buy |
+11,522
| New | +$583K | 0.01% | 477 |
|
|
2018
Q2 | – | Sell |
-13,112
| Closed | -$693K | – | 667 |
|
|
2018
Q1 | $693K | Sell |
13,112
-109,302
| -89% | -$5.78M | ﹤0.01% | 535 |
|
|
2017
Q4 | $7.03M | Buy |
122,414
+64,852
| +113% | +$3.72M | 0.03% | 273 |
|
|
2017
Q3 | $3.29M | Buy |
57,562
+49,275
| +595% | +$2.82M | 0.01% | 362 |
|
|
2017
Q2 | $442K | Sell |
8,287
-3,815
| -32% | -$203K | ﹤0.01% | 538 |
|
|
2017
Q1 | $576K | Hold |
12,102
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $573K | Hold |
12,102
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $524K | Buy |
12,102
+1,123
| +10% | +$48.6K | ﹤0.01% | 451 |
|
|
2016
Q2 | $489K | Buy |
+10,979
| New | +$489K | ﹤0.01% | 439 |
|