Forward Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$244K | – | 334 |
|
|
2015
Q1 | $244K | Hold |
20,000
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $226K | Sell |
20,000
-20,000
| -50% | -$226K | 0.01% | 300 |
|
|
2014
Q3 | $390K | Hold |
40,000
| – | – | 0.02% | 250 |
|
|
2014
Q2 | $378K | Hold |
40,000
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $390K | Hold |
40,000
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $403K | Hold |
40,000
| – | – | 0.02% | 259 |
|
|
2013
Q3 | $357K | Hold |
40,000
| – | – | 0.02% | 266 |
|
|
2013
Q2 | $349K | Buy |
+40,000
| New | +$349K | 0.03% | 271 |
|