Forward Management’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,293
| Closed | -$632K | – | 140 |
|
|
2018
Q3 | $632K | Sell |
5,293
-862
| -14% | -$93.8K | 0.11% | 89 |
|
|
2018
Q2 | $547K | Sell |
6,155
-943
| -13% | -$92K | 0.09% | 112 |
|
|
2018
Q1 | $805K | Buy |
7,098
+90
| +1% | +$10.3K | 0.12% | 109 |
|
|
2017
Q4 | $777K | Sell |
7,008
-1,350
| -16% | -$147K | 0.09% | 115 |
|
|
2017
Q3 | $845K | Buy |
8,358
+401
| +5% | +$37K | 0.09% | 110 |
|
|
2017
Q2 | $779K | Buy |
7,957
+829
| +12% | +$73.6K | 0.07% | 124 |
|
|
2017
Q1 | $627K | Sell |
7,128
-443
| -6% | -$38.4K | 0.05% | 127 |
|
|
2016
Q4 | $651K | Sell |
7,571
-14,766
| -66% | -$1.2M | 0.05% | 150 |
|
|
2016
Q3 | $1.58M | Sell |
22,337
-774
| -3% | -$51.8K | 0.12% | 84 |
|
|
2016
Q2 | $1.42M | Sell |
23,111
-2,646
| -10% | -$154K | 0.12% | 87 |
|
|
2016
Q1 | $1.45M | Sell |
25,757
-1,314
| -5% | -$64K | 0.12% | 88 |
|
|
2015
Q4 | $1.35M | Buy |
27,071
+3,802
| +16% | +$173K | 0.11% | 101 |
|
|
2015
Q3 | $890K | Sell |
23,269
-4,952
| -18% | -$180K | 0.07% | 144 |
|
|
2015
Q2 | $1.06M | Sell |
28,221
-59
| -0.2% | -$2.18K | 0.07% | 173 |
|
|
2015
Q1 | $1.01M | Buy |
28,280
+5,173
| +22% | +$171K | 0.06% | 168 |
|
|
2014
Q4 | $759K | Buy |
23,107
+553
| +2% | +$16.9K | 0.04% | 188 |
|
|
2014
Q3 | $635K | Buy |
22,554
+369
| +2% | +$10.6K | 0.04% | 204 |
|
|
2014
Q2 | $688K | Buy |
22,185
+827
| +4% | +$24.6K | 0.04% | 195 |
|
|
2014
Q1 | $658K | Sell |
21,358
-171
| -0.8% | -$5.21K | 0.04% | 192 |
|
|
2013
Q4 | $631K | Buy |
21,529
+2,103
| +11% | +$58.4K | 0.04% | 197 |
|
|
2013
Q3 | $483K | Buy |
19,426
+33
| +0.2% | +$770 | 0.03% | 222 |
|
|
2013
Q2 | $407K | Buy |
+19,393
| New | +$407K | 0.03% | 246 |
|
Other funds holding JBTM
ACH
CIP
EAM
