FM
Forward Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,100
| Closed | -$1.13M | – | 386 |
|
|
2014
Q3 | $1.13M | Buy |
37,100
+4,100
| +12% | +$125K | 0.07% | 159 |
|
|
2014
Q2 | $1.1M | Buy |
+33,000
| New | +$1.1M | 0.06% | 142 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$268K | – | 364 |
|
|
2013
Q2 | $268K | Buy |
+5,000
| New | +$268K | 0.02% | 286 |
|