Forward Management’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,554
| Closed | -$534K | – | 230 |
|
|
2017
Q2 | $534K | Buy |
11,554
+607
| +6% | +$28.1K | 0.05% | 139 |
|
|
2017
Q1 | $515K | Buy |
10,947
+326
| +3% | +$15.3K | 0.04% | 137 |
|
|
2016
Q4 | $444K | Sell |
10,621
-17,529
| -62% | -$733K | 0.03% | 169 |
|
|
2016
Q3 | $950K | Buy |
28,150
+4,215
| +18% | +$142K | 0.07% | 117 |
|
|
2016
Q2 | $772K | Buy |
+23,935
| New | +$772K | 0.06% | 130 |
|