FM
Forward Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$932K | – | 366 |
|
|
2014
Q4 | $932K | Buy |
30,000
+24,500
| +445% | +$761K | 0.05% | 170 |
|
|
2014
Q3 | $151K | Hold |
5,500
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $166K | Sell |
5,500
-7,800
| -59% | -$235K | 0.01% | 295 |
|
|
2014
Q1 | $404K | Hold |
13,300
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $386K | Buy |
+13,300
| New | +$386K | 0.02% | 265 |
|