FAM
Fenimore Asset Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-487,039
| Closed | -$31.5M | – | 123 |
|
|
2019
Q1 | $31.5M | Sell |
487,039
-89,321
| -15% | -$5.78M | 1.15% | 33 |
|
|
2018
Q4 | $31.6M | Sell |
576,360
-13,876
| -2% | -$761K | 1.28% | 31 |
|
|
2018
Q3 | $42.3M | Sell |
590,236
-277
| -0% | -$19.9K | 1.49% | 28 |
|
|
2018
Q2 | $34.9M | Sell |
590,513
-8,450
| -1% | -$499K | 1.32% | 31 |
|
|
2018
Q1 | $31.7M | Sell |
598,963
-2,008
| -0.3% | -$106K | 1.22% | 32 |
|
|
2017
Q4 | $34.5M | Sell |
600,971
-4,177
| -0.7% | -$240K | 1.31% | 31 |
|
|
2017
Q3 | $34.6M | Sell |
605,148
-2,075
| -0.3% | -$119K | 1.39% | 30 |
|
|
2017
Q2 | $32.4M | Sell |
607,223
-8,506
| -1% | -$453K | 1.34% | 31 |
|
|
2017
Q1 | $29.3M | Sell |
615,729
-18,424
| -3% | -$876K | 1.25% | 34 |
|
|
2016
Q4 | $30M | Sell |
634,153
-7,865
| -1% | -$373K | 1.35% | 32 |
|
|
2016
Q3 | $27.8M | Sell |
642,018
-915
| -0.1% | -$39.6K | 1.33% | 29 |
|
|
2016
Q2 | $28.6M | Buy |
642,933
+550
| +0.1% | +$24.5K | 1.41% | 30 |
|
|
2016
Q1 | $29.1M | Sell |
642,383
-300
| -0% | -$13.6K | 1.47% | 27 |
|
|
2015
Q4 | $27.6M | Sell |
642,683
-800
| -0.1% | -$34.4K | 1.45% | 28 |
|
|
2015
Q3 | $26.7M | Sell |
643,483
-1,600
| -0.2% | -$66.4K | 1.43% | 29 |
|
|
2015
Q2 | $33.7M | Sell |
645,083
-708
| -0.1% | -$37K | 1.74% | 23 |
|
|
2015
Q1 | $35.1M | Sell |
645,791
-2,075
| -0.3% | -$113K | 1.8% | 23 |
|
|
2014
Q4 | $32.6M | Sell |
647,866
-13,450
| -2% | -$677K | 1.66% | 25 |
|
|
2014
Q3 | $29.6M | Sell |
661,316
-5,275
| -0.8% | -$236K | 1.64% | 26 |
|
|
2014
Q2 | $31.9M | Sell |
666,591
-1,685
| -0.3% | -$80.6K | 1.73% | 25 |
|
|
2014
Q1 | $30.8M | Sell |
668,276
-2,650
| -0.4% | -$122K | 1.7% | 26 |
|
|
2013
Q4 | $29.5M | Sell |
670,926
-1,625
| -0.2% | -$71.4K | 1.67% | 26 |
|
|
2013
Q3 | $27.1M | Sell |
672,551
-4,700
| -0.7% | -$190K | 1.64% | 24 |
|
|
2013
Q2 | $25.9M | Buy |
+677,251
| New | +$25.9M | 1.68% | 24 |
|