FM
Forward Management’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,654
| Closed | -$719K | – | 115 |
|
|
2018
Q3 | $719K | Sell |
15,654
-17,584
| -53% | -$808K | 0.12% | 84 |
|
|
2018
Q2 | $1.52M | Sell |
33,238
-5,347
| -14% | -$244K | 0.25% | 48 |
|
|
2018
Q1 | $1.97M | Buy |
38,585
+1,341
| +4% | +$68.6K | 0.29% | 43 |
|
|
2017
Q4 | $1.89M | Sell |
37,244
-1,240
| -3% | -$62.9K | 0.21% | 60 |
|
|
2017
Q3 | $1.84M | Sell |
38,484
-13,093
| -25% | -$627K | 0.21% | 68 |
|
|
2017
Q2 | $2.37M | Buy |
51,577
+11,790
| +30% | +$542K | 0.2% | 68 |
|
|
2017
Q1 | $1.69M | Sell |
39,787
-8,732
| -18% | -$370K | 0.14% | 80 |
|
|
2016
Q4 | $1.93M | Sell |
48,519
-2,067
| -4% | -$82.3K | 0.13% | 96 |
|
|
2016
Q3 | $1.81M | Sell |
50,586
-90
| -0.2% | -$3.22K | 0.14% | 74 |
|
|
2016
Q2 | $1.72M | Sell |
50,676
-3,446
| -6% | -$117K | 0.14% | 76 |
|
|
2016
Q1 | $2.01M | Buy |
+54,122
| New | +$2.01M | 0.16% | 70 |
|