FM
Forward Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$295K | – | 294 |
|
|
2015
Q2 | $295K | Hold |
6,000
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $318K | Buy |
6,000
+4,975
| +485% | +$264K | 0.02% | 277 |
|
|
2014
Q4 | $55K | Buy |
+1,025
| New | +$55K | ﹤0.01% | 353 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$12K | – | 401 |
|
|
2013
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 360 |
|