FM
Forward Management’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,887
| Closed | -$427K | – | 133 |
|
|
2018
Q3 | $427K | Sell |
20,887
-3,679
| -15% | -$75.2K | 0.07% | 106 |
|
|
2018
Q2 | $653K | Sell |
24,566
-4,204
| -15% | -$112K | 0.11% | 101 |
|
|
2018
Q1 | $950K | Sell |
28,770
-1,370
| -5% | -$45.2K | 0.14% | 94 |
|
|
2017
Q4 | $551K | Sell |
30,140
-538
| -2% | -$9.84K | 0.06% | 132 |
|
|
2017
Q3 | $497K | Sell |
30,678
-441
| -1% | -$7.14K | 0.06% | 136 |
|
|
2017
Q2 | $549K | Buy |
31,119
+325
| +1% | +$5.73K | 0.05% | 137 |
|
|
2017
Q1 | $524K | Buy |
30,794
+11,641
| +61% | +$198K | 0.04% | 135 |
|
|
2016
Q4 | $306K | Sell |
19,153
-25,246
| -57% | -$403K | 0.02% | 179 |
|
|
2016
Q3 | $665K | Buy |
44,399
+8,827
| +25% | +$132K | 0.05% | 147 |
|
|
2016
Q2 | $640K | Buy |
35,572
+2,100
| +6% | +$37.8K | 0.05% | 151 |
|
|
2016
Q1 | $740K | Buy |
33,472
+13,741
| +70% | +$304K | 0.06% | 149 |
|
|
2015
Q4 | $446K | Buy |
+19,731
| New | +$446K | 0.04% | 200 |
|