FM
CBK
Forward Management’s Christopher & Banks Corporation CBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$201K | – | 320 |
|
|
2015
Q2 | $201K | Hold |
50,000
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $278K | Sell |
50,000
-50,000
| -50% | -$278K | 0.02% | 286 |
|
|
2014
Q4 | $571K | Hold |
100,000
| – | – | 0.03% | 217 |
|
|
2014
Q3 | $989K | Hold |
100,000
| – | – | 0.06% | 169 |
|
|
2014
Q2 | $876K | Buy |
100,000
+6,900
| +7% | +$60.4K | 0.05% | 167 |
|
|
2014
Q1 | $615K | Buy |
93,100
+3,100
| +3% | +$20.5K | 0.04% | 202 |
|
|
2013
Q4 | $769K | Hold |
90,000
| – | – | 0.05% | 173 |
|
|
2013
Q3 | $649K | Buy |
90,000
+20,000
| +29% | +$144K | 0.04% | 190 |
|
|
2013
Q2 | $472K | Buy |
+70,000
| New | +$472K | 0.04% | 218 |
|