FM
Forward Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$522K | – | 271 |
|
|
2015
Q3 | $522K | Sell |
6,600
-200
| -3% | -$15.8K | 0.04% | 197 |
|
|
2015
Q2 | $496K | Buy |
6,800
+6,375
| +1,500% | +$465K | 0.03% | 252 |
|
|
2015
Q1 | $33K | Sell |
425
-3,600
| -89% | -$280K | ﹤0.01% | 353 |
|
|
2014
Q4 | $288K | Buy |
+4,025
| New | +$288K | 0.02% | 278 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$54K | – | 368 |
|
|
2014
Q1 | $54K | Sell |
1,000
-500
| -33% | -$27K | ﹤0.01% | 326 |
|
|
2013
Q4 | $73K | Buy |
+1,500
| New | +$73K | ﹤0.01% | 332 |
|