FM
Forward Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,690
| Closed | -$540K | – | 136 |
|
|
2018
Q3 | $540K | Sell |
2,690
-499
| -16% | -$100K | 0.09% | 98 |
|
|
2018
Q2 | $607K | Buy |
3,189
+74
| +2% | +$14.1K | 0.1% | 106 |
|
|
2018
Q1 | $488K | Buy |
3,115
+52
| +2% | +$8.15K | 0.07% | 137 |
|
|
2017
Q4 | $433K | Sell |
3,063
-93
| -3% | -$13.1K | 0.05% | 147 |
|
|
2017
Q3 | $354K | Buy |
3,156
+173
| +6% | +$19.4K | 0.04% | 151 |
|
|
2017
Q2 | $311K | Buy |
2,983
+295
| +11% | +$30.8K | 0.03% | 161 |
|
|
2017
Q1 | $278K | Buy |
2,688
+159
| +6% | +$16.4K | 0.02% | 157 |
|
|
2016
Q4 | $282K | Sell |
2,529
-4,583
| -64% | -$511K | 0.02% | 183 |
|
|
2016
Q3 | $769K | Sell |
7,112
-452
| -6% | -$48.9K | 0.06% | 129 |
|
|
2016
Q2 | $671K | Sell |
7,564
-1,128
| -13% | -$100K | 0.06% | 143 |
|
|
2016
Q1 | $725K | Buy |
8,692
+497
| +6% | +$41.5K | 0.06% | 154 |
|
|
2015
Q4 | $725K | Buy |
8,195
+408
| +5% | +$36.1K | 0.06% | 163 |
|
|
2015
Q3 | $677K | Sell |
7,787
-4,163
| -35% | -$362K | 0.05% | 168 |
|
|
2015
Q2 | $1.36M | Buy |
11,950
+7,510
| +169% | +$856K | 0.08% | 137 |
|
|
2015
Q1 | $476K | Buy |
+4,440
| New | +$476K | 0.03% | 243 |
|