FM
Forward Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,200
| Closed | -$378K | – | 269 |
|
|
2015
Q2 | $378K | Hold |
22,200
| – | – | 0.02% | 265 |
|
|
2015
Q1 | $342K | Sell |
22,200
-17,800
| -45% | -$274K | 0.02% | 276 |
|
|
2014
Q4 | $716K | Buy |
40,000
+37,000
| +1,233% | +$662K | 0.04% | 190 |
|
|
2014
Q3 | $51K | Sell |
3,000
-34,000
| -92% | -$578K | ﹤0.01% | 351 |
|
|
2014
Q2 | $569K | Buy |
+37,000
| New | +$569K | 0.03% | 215 |
|