FM
FEIC
Forward Management’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$200K | – | 437 |
|
|
2014
Q4 | $200K | Hold |
2,000
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $200K | Hold |
2,000
| – | – | 0.01% | 299 |
|
|
2014
Q2 | $200K | Sell |
2,000
-2,000
| -50% | -$200K | 0.01% | 287 |
|
|
2014
Q1 | $414K | Sell |
4,000
-1,000
| -20% | -$104K | 0.02% | 241 |
|
|
2013
Q4 | $447K | Sell |
5,000
-2,500
| -33% | -$224K | 0.03% | 246 |
|
|
2013
Q3 | $659K | Hold |
7,500
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $547K | Buy |
+7,500
| New | +$547K | 0.04% | 199 |
|