Forward Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,403
| Closed | -$442K | – | 74 |
|
|
2018
Q3 | $442K | Sell |
4,403
-911
| -17% | -$91.5K | 0.07% | 105 |
|
|
2018
Q2 | $560K | Buy |
5,314
+153
| +3% | +$16.1K | 0.09% | 110 |
|
|
2018
Q1 | $450K | Buy |
5,161
+75
| +1% | +$6.54K | 0.07% | 142 |
|
|
2017
Q4 | $458K | Sell |
5,086
-149
| -3% | -$13.4K | 0.05% | 141 |
|
|
2017
Q3 | $420K | Buy |
5,235
+207
| +4% | +$16.6K | 0.05% | 144 |
|
|
2017
Q2 | $355K | Sell |
5,028
-496
| -9% | -$35K | 0.03% | 157 |
|
|
2017
Q1 | $430K | Buy |
5,524
+232
| +4% | +$18.1K | 0.04% | 142 |
|
|
2016
Q4 | $364K | Sell |
5,292
-9,351
| -64% | -$643K | 0.03% | 174 |
|
|
2016
Q3 | $754K | Buy |
14,643
+111
| +0.8% | +$5.72K | 0.06% | 131 |
|
|
2016
Q2 | $642K | Sell |
14,532
-569
| -4% | -$25.1K | 0.05% | 150 |
|
|
2016
Q1 | $781K | Buy |
15,101
+2,436
| +19% | +$126K | 0.06% | 141 |
|
|
2015
Q4 | $684K | Buy |
12,665
+2,045
| +19% | +$110K | 0.06% | 167 |
|
|
2015
Q3 | $534K | Sell |
10,620
-8,275
| -44% | -$416K | 0.04% | 194 |
|
|
2015
Q2 | $1.02M | Buy |
18,895
+8,895
| +89% | +$480K | 0.06% | 180 |
|
|
2015
Q1 | $517K | Hold |
10,000
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $524K | Hold |
10,000
| – | – | 0.03% | 223 |
|
|
2014
Q3 | $470K | Hold |
10,000
| – | – | 0.03% | 236 |
|
|
2014
Q2 | $576K | Hold |
10,000
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $553K | Hold |
10,000
| – | – | 0.03% | 214 |
|
|
2013
Q4 | $598K | Hold |
10,000
| – | – | 0.04% | 210 |
|
|
2013
Q3 | $492K | Buy |
10,000
+5,000
| +100% | +$246K | 0.03% | 218 |
|
|
2013
Q2 | $196K | Buy |
+5,000
| New | +$196K | 0.02% | 307 |
|