FM
Forward Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,575
| Closed | -$529K | – | 264 |
|
|
2015
Q3 | $529K | Sell |
4,575
-3,025
| -40% | -$350K | 0.04% | 196 |
|
|
2015
Q2 | $791K | Sell |
7,600
-1,400
| -16% | -$146K | 0.05% | 211 |
|
|
2015
Q1 | $994K | Buy |
9,000
+3,000
| +50% | +$331K | 0.06% | 171 |
|
|
2014
Q4 | $625K | Buy |
6,000
+5,400
| +900% | +$563K | 0.03% | 209 |
|
|
2014
Q3 | $58K | Sell |
600
-600
| -50% | -$58K | ﹤0.01% | 346 |
|
|
2014
Q2 | $110K | Buy |
1,200
+200
| +20% | +$18.3K | 0.01% | 305 |
|
|
2014
Q1 | $88K | Buy |
1,000
+118
| +13% | +$10.4K | 0.01% | 314 |
|
|
2013
Q4 | $82K | Buy |
882
+382
| +76% | +$35.5K | 0.01% | 329 |
|
|
2013
Q3 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 342 |
|