FM
Forward Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,608
| Closed | -$808K | – | 67 |
|
|
2018
Q3 | $808K | Sell |
6,608
-1,869
| -22% | -$229K | 0.14% | 80 |
|
|
2018
Q2 | $1.07M | Buy |
8,477
+317
| +4% | +$40.1K | 0.18% | 80 |
|
|
2018
Q1 | $931K | Buy |
8,160
+266
| +3% | +$30.3K | 0.14% | 95 |
|
|
2017
Q4 | $989K | Buy |
7,894
+11
| +0.1% | +$1.38K | 0.11% | 103 |
|
|
2017
Q3 | $925K | Sell |
7,883
-449
| -5% | -$52.7K | 0.1% | 105 |
|
|
2017
Q2 | $870K | Sell |
8,332
-271
| -3% | -$28.3K | 0.07% | 118 |
|
|
2017
Q1 | $924K | Sell |
8,603
-503
| -6% | -$54K | 0.08% | 111 |
|
|
2016
Q4 | $1.07M | Sell |
9,106
-483
| -5% | -$56.9K | 0.07% | 132 |
|
|
2016
Q3 | $988K | Sell |
9,589
-1,469
| -13% | -$151K | 0.07% | 112 |
|
|
2016
Q2 | $1.16M | Sell |
11,058
-271
| -2% | -$28.4K | 0.1% | 103 |
|
|
2016
Q1 | $1.08M | Sell |
11,329
-3,845
| -25% | -$367K | 0.09% | 114 |
|
|
2015
Q4 | $1.36M | Sell |
15,174
-1,490
| -9% | -$134K | 0.12% | 99 |
|
|
2015
Q3 | $1.31M | Sell |
16,664
-1,553
| -9% | -$122K | 0.11% | 111 |
|
|
2015
Q2 | $1.78M | Buy |
18,217
+478
| +3% | +$46.6K | 0.11% | 113 |
|
|
2015
Q1 | $1.87M | Buy |
17,739
+879
| +5% | +$92.9K | 0.11% | 114 |
|
|
2014
Q4 | $1.9M | Sell |
16,860
-535
| -3% | -$60.3K | 0.1% | 115 |
|
|
2014
Q3 | $2.08M | Sell |
17,395
-1,422
| -8% | -$170K | 0.12% | 107 |
|
|
2014
Q2 | $2.45M | Sell |
18,817
-7,826
| -29% | -$1.02M | 0.14% | 97 |
|
|
2014
Q1 | $3.17M | Buy |
26,643
+185
| +0.7% | +$22K | 0.18% | 72 |
|
|
2013
Q4 | $3.3M | Buy |
26,458
+2,487
| +10% | +$310K | 0.2% | 70 |
|
|
2013
Q3 | $2.91M | Buy |
23,971
+632
| +3% | +$76.8K | 0.19% | 74 |
|
|
2013
Q2 | $2.76M | Buy |
+23,339
| New | +$2.76M | 0.23% | 81 |
|