FM
Forward Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152
| Closed | -$2K | – | 129 |
|
|
2018
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 144 |
|
|
2018
Q2 | $2K | Sell |
152
-95,386
| -100% | -$1.26M | ﹤0.01% | 166 |
|
|
2018
Q1 | $1.69M | Buy |
95,538
+1,232
| +1% | +$21.8K | 0.25% | 48 |
|
|
2017
Q4 | $1.73M | Sell |
94,306
-2,960
| -3% | -$54.4K | 0.2% | 63 |
|
|
2017
Q3 | $1.67M | Sell |
97,266
-32,309
| -25% | -$554K | 0.19% | 75 |
|
|
2017
Q2 | $2.2M | Sell |
129,575
-22,488
| -15% | -$382K | 0.19% | 69 |
|
|
2017
Q1 | $2.43M | Sell |
152,063
-28,934
| -16% | -$461K | 0.2% | 66 |
|
|
2016
Q4 | $2.84M | Sell |
180,997
-10,034
| -5% | -$157K | 0.2% | 82 |
|
|
2016
Q3 | $2.6M | Sell |
191,031
-3,636
| -2% | -$49.5K | 0.2% | 63 |
|
|
2016
Q2 | $2.52M | Sell |
194,667
-8,882
| -4% | -$115K | 0.21% | 60 |
|
|
2016
Q1 | $3.26M | Sell |
203,549
-119,398
| -37% | -$1.91M | 0.27% | 53 |
|
|
2015
Q4 | $6.26M | Buy |
322,947
+92,497
| +40% | +$1.79M | 0.53% | 40 |
|
|
2015
Q3 | $4.27M | Sell |
230,450
-64,598
| -22% | -$1.2M | 0.34% | 55 |
|
|
2015
Q2 | $6.26M | Buy |
295,048
+15,842
| +6% | +$336K | 0.38% | 49 |
|
|
2015
Q1 | $5.24M | Sell |
279,206
-44,846
| -14% | -$842K | 0.31% | 55 |
|
|
2014
Q4 | $5.52M | Buy |
+324,052
| New | +$5.52M | 0.3% | 51 |
|