FM
BID
Forward Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$452K | – | 318 |
|
|
2015
Q2 | $452K | Hold |
10,000
| – | – | 0.03% | 256 |
|
|
2015
Q1 | $423K | Hold |
10,000
| – | – | 0.03% | 251 |
|
|
2014
Q4 | $432K | Hold |
10,000
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $357K | Buy |
10,000
+5,000
| +100% | +$179K | 0.02% | 260 |
|
|
2014
Q2 | $210K | Hold |
5,000
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $218K | Sell |
5,000
-5,000
| -50% | -$218K | 0.01% | 283 |
|
|
2013
Q4 | $532K | Hold |
10,000
| – | – | 0.03% | 230 |
|
|
2013
Q3 | $491K | Hold |
10,000
| – | – | 0.03% | 219 |
|
|
2013
Q2 | $379K | Buy |
+10,000
| New | +$379K | 0.03% | 257 |
|