FM
Forward Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,139
| Closed | -$458K | – | 231 |
|
|
2016
Q1 | $458K | Sell |
17,139
-11,000
| -39% | -$294K | 0.04% | 184 |
|
|
2015
Q4 | $655K | Sell |
28,139
-30,561
| -52% | -$711K | 0.06% | 173 |
|
|
2015
Q3 | $1.3M | Buy |
58,700
+5,700
| +11% | +$126K | 0.1% | 112 |
|
|
2015
Q2 | $1.21M | Buy |
+53,000
| New | +$1.21M | 0.07% | 152 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$112K | – | 392 |
|
|
2014
Q3 | $112K | Buy |
+5,000
| New | +$112K | 0.01% | 322 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$20K | – | 382 |
|
|
2013
Q3 | $20K | Sell |
1,000
-9,000
| -90% | -$180K | ﹤0.01% | 355 |
|
|
2013
Q2 | $195K | Buy |
+10,000
| New | +$195K | 0.02% | 309 |
|