APG Asset Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,235
| Closed | -$942K | – | 1015 |
|
|
2020
Q2 | $942K | Sell |
21,235
-60,534
| -74% | -$2.69M | ﹤0.01% | 834 |
|
|
2020
Q1 | $4.14M | Sell |
81,769
-73,100
| -47% | -$3.7M | 0.01% | 693 |
|
|
2019
Q4 | $9.65M | Sell |
154,869
-900
| -0.6% | -$56.1K | 0.02% | 575 |
|
|
2019
Q3 | $9.1M | Sell |
155,769
-26,231
| -14% | -$1.53M | 0.02% | 573 |
|
|
2019
Q2 | $9.45M | Buy |
182,000
+52,100
| +40% | +$2.71M | 0.02% | 539 |
|
|
2019
Q1 | $7.49M | Buy |
129,900
+90,400
| +229% | +$5.21M | 0.01% | 550 |
|
|
2018
Q4 | $1.9M | Buy |
39,500
+3,600
| +10% | +$173K | ﹤0.01% | 698 |
|
|
2018
Q3 | $2.22M | Hold |
35,900
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $1.82M | Sell |
35,900
-9,400
| -21% | -$476K | ﹤0.01% | 727 |
|
|
2018
Q1 | $1.95M | Buy |
45,300
+5,900
| +15% | +$254K | ﹤0.01% | 691 |
|
|
2017
Q4 | $1.89M | Buy |
39,400
+30,400
| +338% | +$1.45M | ﹤0.01% | 743 |
|
|
2017
Q3 | $515K | Buy |
+9,000
| New | +$515K | ﹤0.01% | 804 |
|