FM
Forward Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,498
| Closed | -$487K | – | 124 |
|
|
2018
Q3 | $487K | Buy |
14,498
+5,139
| +55% | +$173K | 0.08% | 102 |
|
|
2018
Q2 | $300K | Buy |
+9,359
| New | +$300K | 0.05% | 136 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$489K | – | 279 |
|
|
2015
Q3 | $489K | Sell |
15,000
-5,700
| -28% | -$186K | 0.04% | 204 |
|
|
2015
Q2 | $735K | Sell |
20,700
-10,000
| -33% | -$355K | 0.05% | 223 |
|
|
2015
Q1 | $1M | Buy |
+30,700
| New | +$1M | 0.06% | 170 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$28K | – | 424 |
|
|
2014
Q3 | $28K | Sell |
800
-800
| -50% | -$28K | ﹤0.01% | 373 |
|
|
2014
Q2 | $57K | Buy |
+1,600
| New | +$57K | ﹤0.01% | 325 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$49K | – | 383 |
|
|
2013
Q4 | $49K | Sell |
1,400
-32,720
| -96% | -$1.15M | ﹤0.01% | 348 |
|
|
2013
Q3 | $1.16M | Buy |
34,120
+2,720
| +9% | +$92.2K | 0.08% | 141 |
|
|
2013
Q2 | $1.11M | Buy |
+31,400
| New | +$1.11M | 0.09% | 142 |
|