FM
Forward Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-280
| Closed | -$19K | – | 207 |
|
|
2016
Q2 | $19K | Hold |
280
| – | – | ﹤0.01% | 198 |
|
|
2016
Q1 | $18K | Sell |
280
-12,211
| -98% | -$785K | ﹤0.01% | 227 |
|
|
2015
Q4 | $811K | Buy |
12,491
+1,957
| +19% | +$127K | 0.07% | 149 |
|
|
2015
Q3 | $707K | Sell |
10,534
-9,978
| -49% | -$670K | 0.06% | 162 |
|
|
2015
Q2 | $1.17M | Buy |
20,512
+10,122
| +97% | +$579K | 0.07% | 158 |
|
|
2015
Q1 | $597K | Buy |
10,390
+86
| +0.8% | +$4.94K | 0.04% | 227 |
|
|
2014
Q4 | $653K | Buy |
10,304
+177
| +2% | +$11.2K | 0.04% | 204 |
|
|
2014
Q3 | $542K | Buy |
10,127
+212
| +2% | +$11.3K | 0.03% | 224 |
|
|
2014
Q2 | $488K | Buy |
9,915
+476
| +5% | +$23.4K | 0.03% | 229 |
|
|
2014
Q1 | $534K | Sell |
9,439
-88
| -0.9% | -$4.98K | 0.03% | 219 |
|
|
2013
Q4 | $495K | Buy |
9,527
+1,162
| +14% | +$60.4K | 0.03% | 241 |
|
|
2013
Q3 | $378K | Buy |
+8,365
| New | +$378K | 0.02% | 257 |
|