FM
Forward Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,575
| Closed | -$1.71M | – | 46 |
|
|
2018
Q3 | $1.71M | Sell |
7,575
-1,728
| -19% | -$390K | 0.29% | 36 |
|
|
2018
Q2 | $1.72M | Sell |
9,303
-711
| -7% | -$132K | 0.28% | 42 |
|
|
2018
Q1 | $1.65M | Buy |
10,014
+724
| +8% | +$119K | 0.24% | 50 |
|
|
2017
Q4 | $1.57M | Sell |
9,290
-449
| -5% | -$76K | 0.18% | 72 |
|
|
2017
Q3 | $1.5M | Sell |
9,739
-80
| -0.8% | -$12.3K | 0.17% | 81 |
|
|
2017
Q2 | $1.41M | Sell |
9,819
-827
| -8% | -$119K | 0.12% | 92 |
|
|
2017
Q1 | $1.53M | Sell |
10,646
-481
| -4% | -$69.1K | 0.13% | 84 |
|
|
2016
Q4 | $1.29M | Buy |
11,127
+1,463
| +15% | +$169K | 0.09% | 120 |
|
|
2016
Q3 | $1.09M | Sell |
9,664
-897
| -8% | -$101K | 0.08% | 107 |
|
|
2016
Q2 | $1.01M | Buy |
10,561
+221
| +2% | +$21.1K | 0.08% | 110 |
|
|
2016
Q1 | $1.13M | Buy |
10,340
+7,640
| +283% | +$833K | 0.09% | 111 |
|
|
2015
Q4 | $284K | Buy |
+2,700
| New | +$284K | 0.02% | 226 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$266K | – | 365 |
|
|
2014
Q4 | $266K | Sell |
3,900
-725
| -16% | -$49.4K | 0.01% | 288 |
|
|
2014
Q3 | $339K | Sell |
4,625
-675
| -13% | -$49.5K | 0.02% | 264 |
|
|
2014
Q2 | $396K | Buy |
5,300
+4,100
| +342% | +$306K | 0.02% | 245 |
|
|
2014
Q1 | $613K | Sell |
1,200
-400
| -25% | -$204K | 0.04% | 203 |
|
|
2013
Q4 | $852K | Buy |
1,600
+400
| +33% | +$213K | 0.05% | 161 |
|
|
2013
Q3 | $584K | Buy |
1,200
+300
| +33% | +$146K | 0.04% | 198 |
|
|
2013
Q2 | $418K | Buy |
+900
| New | +$418K | 0.03% | 241 |
|