FM
Forward Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-234,155
| Closed | -$3.42M | – | 392 |
|
|
2014
Q2 | $3.42M | Buy |
234,155
+11,609
| +5% | +$170K | 0.2% | 69 |
|
|
2014
Q1 | $3.49M | Sell |
222,546
-127,859
| -36% | -$2.01M | 0.2% | 69 |
|
|
2013
Q4 | $6.35M | Buy |
350,405
+147,491
| +73% | +$2.67M | 0.39% | 52 |
|
|
2013
Q3 | $3.46M | Buy |
202,914
+202,179
| +27,507% | +$3.45M | 0.22% | 68 |
|
|
2013
Q2 | $13K | Buy |
+735
| New | +$13K | ﹤0.01% | 341 |
|