American International Group’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,033
| Closed | -$363K | – | 1008 |
|
|
2024
Q1 | $363K | Sell |
9,033
-78
| -0.9% | -$2.65K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $301K | Sell |
9,111
-37
| -0.4% | -$1.07K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $246K | Buy |
9,148
+325
| +4% | +$8.96K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $199K | Buy |
8,823
+31
| +0.4% | +$597 | ﹤0.01% | 2169 |
|
|
2023
Q1 | $137K | Buy |
8,792
+174
| +2% | +$2.61K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $133K | Sell |
8,618
-31
| -0.4% | -$410 | ﹤0.01% | 2375 |
|
|
2022
Q3 | $97K | Buy |
8,649
+122
| +1% | +$1.61K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $117K | Sell |
8,527
-38
| -0.4% | -$598 | ﹤0.01% | 2507 |
|
|
2022
Q1 | $152K | Sell |
8,565
-501
| -6% | -$9.38K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $197K | Sell |
9,066
-271
| -3% | -$5.58K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $174K | Sell |
9,337
-222
| -2% | -$4.48K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $200 | Sell |
9,559
-151
| -2% | -$3.53K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $226 | Buy |
9,710
+25
| +0.3% | +$560 | ﹤0.01% | 2307 |
|
|
2020
Q4 | $195 | Sell |
9,685
-278
| -3% | -$5.28K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $176K | Sell |
9,963
-226
| -2% | -$3.93K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $154K | Buy |
10,189
+343
| +3% | +$4.72K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $102K | Buy |
9,846
+2,300
| +30% | +$42.2K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $157K | Buy |
7,546
+893
| +13% | +$17.4K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $122K | Sell |
6,653
-46
| -0.7% | -$902 | ﹤0.01% | 2481 |
|
|
2019
Q2 | $131K | Sell |
6,699
-26
| -0.4% | -$480 | ﹤0.01% | 2502 |
|
|
2019
Q1 | $116K | Sell |
6,725
-219
| -3% | -$3.59K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $96K | Sell |
6,944
-54
| -0.8% | -$903 | ﹤0.01% | 2611 |
|
|
2018
Q3 | $148K | Buy |
6,998
+127
| +2% | +$3K | ﹤0.01% | 2616 |
|
|
2018
Q2 | $143K | Buy |
6,871
+153
| +2% | +$3.43K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $142K | Sell |
6,718
-361
| -5% | -$8.39K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $156K | Sell |
7,079
-26,197
| -79% | -$509K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $572K | Buy |
33,276
+2,942
| +10% | +$50.6K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $520K | Buy |
30,334
+9,292
| +44% | +$139K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $287K | Sell |
21,042
-2,807
| -12% | -$36.7K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $317K | Sell |
23,849
-299
| -1% | -$3.66K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $283K | Sell |
24,148
-1,244
| -5% | -$15K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $302K | Sell |
25,392
-16
| -0.1% | -$201 | ﹤0.01% | 1873 |
|
|
2016
Q1 | $331K | Buy |
25,408
+1,203
| +5% | +$12.1K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $265K | Buy |
24,205
+259
| +1% | +$3.38K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $315K | Buy |
23,946
+143
| +0.6% | +$1.84K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $313K | Sell |
23,803
-2,236
| -9% | -$32.3K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $411K | Buy |
26,039
+17
| +0.1% | +$251 | ﹤0.01% | 2324 |
|
|
2014
Q4 | $401K | Sell |
26,022
-783
| -3% | -$12.8K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $475K | Buy |
26,805
+152
| +0.6% | +$2.91K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $509K | Sell |
26,653
-438
| -2% | -$7.78K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $482K | Buy |
27,091
+744
| +3% | +$14.5K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $560K | Buy |
26,347
+144
| +0.5% | +$3.01K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $564K | Sell |
26,203
-641
| -2% | -$13.5K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $538K | Buy |
+26,844
| New | +$592K | ﹤0.01% | 1802 |
|
Other funds holding FOR
WCM
BCM
N