FM
ABCO
Forward Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,094
| Closed | -$524K | – | 427 |
|
|
2014
Q2 | $524K | Buy |
10,094
+253
| +3% | +$13.1K | 0.03% | 225 |
|
|
2014
Q1 | $633K | Sell |
9,841
-150
| -2% | -$9.65K | 0.04% | 197 |
|
|
2013
Q4 | $637K | Buy |
9,991
+1,215
| +14% | +$77.5K | 0.04% | 195 |
|
|
2013
Q3 | $522K | Buy |
8,776
+295
| +3% | +$17.5K | 0.03% | 211 |
|
|
2013
Q2 | $464K | Buy |
+8,481
| New | +$464K | 0.04% | 223 |
|