Forward Management’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,234
| Closed | -$122K | – | 152 |
|
|
2018
Q3 | $122K | Sell |
8,234
-13,006
| -61% | -$193K | 0.02% | 131 |
|
|
2018
Q2 | $308K | Sell |
21,240
-862
| -4% | -$12.5K | 0.05% | 135 |
|
|
2018
Q1 | $357K | Sell |
22,102
-2,396
| -10% | -$38.7K | 0.05% | 150 |
|
|
2017
Q4 | $447K | Sell |
24,498
-822
| -3% | -$15K | 0.05% | 145 |
|
|
2017
Q3 | $488K | Sell |
25,320
-9,894
| -28% | -$191K | 0.05% | 137 |
|
|
2017
Q2 | $684K | Sell |
35,214
-6,958
| -16% | -$135K | 0.06% | 129 |
|
|
2017
Q1 | $847K | Sell |
42,172
-9,449
| -18% | -$190K | 0.07% | 116 |
|
|
2016
Q4 | $1.19M | Sell |
51,621
-3,763
| -7% | -$86.6K | 0.08% | 125 |
|
|
2016
Q3 | $1.41M | Sell |
55,384
-3,427
| -6% | -$87.2K | 0.11% | 88 |
|
|
2016
Q2 | $1.64M | Sell |
58,811
-3,578
| -6% | -$99.7K | 0.14% | 80 |
|
|
2016
Q1 | $2M | Sell |
62,389
-4,597
| -7% | -$147K | 0.16% | 71 |
|
|
2015
Q4 | $2.32M | Buy |
66,986
+29,002
| +76% | +$1M | 0.2% | 70 |
|
|
2015
Q3 | $1.21M | Sell |
37,984
-4,424
| -10% | -$141K | 0.1% | 118 |
|
|
2015
Q2 | $1.5M | Buy |
+42,408
| New | +$1.5M | 0.09% | 129 |
|