FM
Forward Management’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,500
| Closed | -$149K | – | 413 |
|
|
2014
Q2 | $149K | Sell |
32,500
-272,431
| -89% | -$1.25M | 0.01% | 300 |
|
|
2014
Q1 | $1.91M | Buy |
304,931
+217,431
| +248% | +$1.36M | 0.11% | 112 |
|
|
2013
Q4 | $589K | Sell |
87,500
-10,500
| -11% | -$70.7K | 0.04% | 214 |
|
|
2013
Q3 | $441K | Sell |
98,000
-45,450
| -32% | -$205K | 0.03% | 238 |
|
|
2013
Q2 | $505K | Buy |
+143,450
| New | +$505K | 0.04% | 210 |
|