FM
Forward Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,330
| Closed | -$1.09M | – | 78 |
|
|
2018
Q3 | $1.09M | Sell |
5,330
-1,268
| -19% | -$260K | 0.18% | 53 |
|
|
2018
Q2 | $1.23M | Buy |
6,598
+129
| +2% | +$24K | 0.2% | 66 |
|
|
2018
Q1 | $1.43M | Sell |
6,469
-289
| -4% | -$63.8K | 0.21% | 63 |
|
|
2017
Q4 | $1.38M | Sell |
6,758
-281
| -4% | -$57.2K | 0.16% | 80 |
|
|
2017
Q3 | $1.45M | Sell |
7,039
-35
| -0.5% | -$7.2K | 0.16% | 82 |
|
|
2017
Q2 | $1.4M | Sell |
7,074
-150
| -2% | -$29.7K | 0.12% | 93 |
|
|
2017
Q1 | $1.35M | Sell |
7,224
-253
| -3% | -$47.4K | 0.11% | 95 |
|
|
2016
Q4 | $1.29M | Buy |
7,477
+1,479
| +25% | +$255K | 0.09% | 118 |
|
|
2016
Q3 | $931K | Sell |
5,998
-1,279
| -18% | -$199K | 0.07% | 120 |
|
|
2016
Q2 | $1.01M | Sell |
7,277
-494
| -6% | -$68.8K | 0.09% | 109 |
|
|
2016
Q1 | $1.02M | Sell |
7,771
-1,191
| -13% | -$156K | 0.08% | 118 |
|
|
2015
Q4 | $1.23M | Buy |
8,962
+549
| +7% | +$75.4K | 0.1% | 110 |
|
|
2015
Q3 | $1.16M | Buy |
8,413
+661
| +9% | +$91.2K | 0.09% | 121 |
|
|
2015
Q2 | $1.1M | Buy |
7,752
+1,146
| +17% | +$162K | 0.07% | 165 |
|
|
2015
Q1 | $897K | Buy |
6,606
+40
| +0.6% | +$5.43K | 0.05% | 183 |
|
|
2014
Q4 | $904K | Buy |
6,566
+288
| +5% | +$39.7K | 0.05% | 173 |
|
|
2014
Q3 | $798K | Sell |
6,278
-1,746
| -22% | -$222K | 0.05% | 188 |
|
|
2014
Q2 | $935K | Buy |
8,024
+750
| +10% | +$87.4K | 0.05% | 158 |
|
|
2014
Q1 | $792K | Sell |
7,274
-335
| -4% | -$36.5K | 0.05% | 173 |
|
|
2013
Q4 | $727K | Sell |
7,609
-146
| -2% | -$14K | 0.04% | 175 |
|
|
2013
Q3 | $679K | Sell |
7,755
-50
| -0.6% | -$4.38K | 0.04% | 182 |
|
|
2013
Q2 | $611K | Buy |
+7,805
| New | +$611K | 0.05% | 185 |
|