FM
Forward Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,556
| Closed | -$1.59M | – | 100 |
|
|
2018
Q3 | $1.59M | Sell |
7,556
-1,645
| -18% | -$347K | 0.27% | 38 |
|
|
2018
Q2 | $1.81M | Buy |
9,201
+509
| +6% | +$100K | 0.3% | 39 |
|
|
2018
Q1 | $1.91M | Buy |
8,692
+381
| +5% | +$83.6K | 0.28% | 45 |
|
|
2017
Q4 | $1.96M | Sell |
8,311
-445
| -5% | -$105K | 0.22% | 58 |
|
|
2017
Q3 | $1.84M | Sell |
8,756
-332
| -4% | -$69.7K | 0.21% | 69 |
|
|
2017
Q2 | $1.89M | Sell |
9,088
-218
| -2% | -$45.4K | 0.16% | 77 |
|
|
2017
Q1 | $1.78M | Sell |
9,306
-517
| -5% | -$98.9K | 0.15% | 75 |
|
|
2016
Q4 | $1.75M | Sell |
9,823
-224
| -2% | -$40K | 0.12% | 98 |
|
|
2016
Q3 | $1.77M | Sell |
10,047
-1,823
| -15% | -$321K | 0.13% | 76 |
|
|
2016
Q2 | $2.08M | Sell |
11,870
-225
| -2% | -$39.4K | 0.17% | 67 |
|
|
2016
Q1 | $2.02M | Sell |
12,095
-2,272
| -16% | -$379K | 0.16% | 69 |
|
|
2015
Q4 | $2.17M | Sell |
14,367
-3,948
| -22% | -$595K | 0.18% | 75 |
|
|
2015
Q3 | $2.6M | Sell |
18,315
-135
| -0.7% | -$19.1K | 0.21% | 73 |
|
|
2015
Q2 | $2.83M | Buy |
18,450
+689
| +4% | +$105K | 0.17% | 87 |
|
|
2015
Q1 | $2.9M | Sell |
17,761
-295
| -2% | -$48.1K | 0.17% | 84 |
|
|
2014
Q4 | $2.93M | Buy |
18,056
+37
| +0.2% | +$6K | 0.16% | 89 |
|
|
2014
Q3 | $2.54M | Sell |
18,019
-1,488
| -8% | -$210K | 0.15% | 94 |
|
|
2014
Q2 | $2.78M | Sell |
19,507
-980
| -5% | -$140K | 0.16% | 88 |
|
|
2014
Q1 | $2.77M | Sell |
20,487
-235
| -1% | -$31.8K | 0.16% | 82 |
|
|
2013
Q4 | $2.89M | Buy |
20,722
+1,369
| +7% | +$191K | 0.18% | 77 |
|
|
2013
Q3 | $2.31M | Sell |
19,353
-188
| -1% | -$22.4K | 0.15% | 85 |
|
|
2013
Q2 | $2.14M | Buy |
+19,541
| New | +$2.14M | 0.18% | 99 |
|