Forward Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,092
| Closed | -$520K | – | 76 |
|
|
2018
Q3 | $520K | Sell |
10,092
-1,556
| -13% | -$80.2K | 0.09% | 100 |
|
|
2018
Q2 | $602K | Sell |
11,648
-637
| -5% | -$32.9K | 0.1% | 107 |
|
|
2018
Q1 | $721K | Buy |
12,285
+4,188
| +52% | +$246K | 0.11% | 118 |
|
|
2017
Q4 | $454K | Sell |
8,097
-508
| -6% | -$28.5K | 0.05% | 144 |
|
|
2017
Q3 | $430K | Buy |
8,605
+326
| +4% | +$16.3K | 0.05% | 142 |
|
|
2017
Q2 | $370K | Buy |
8,279
+267
| +3% | +$11.9K | 0.03% | 153 |
|
|
2017
Q1 | $315K | Buy |
8,012
+1,822
| +29% | +$71.6K | 0.03% | 152 |
|
|
2016
Q4 | $227K | Buy |
+6,190
| New | +$227K | 0.02% | 190 |
|