BAMCO Inc’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,500
| Closed | -$558K | – | 382 |
|
|
2020
Q3 | $558K | Sell |
31,500
-631,576
| -95% | -$11.2M | ﹤0.01% | 310 |
|
|
2020
Q2 | $10M | Sell |
663,076
-352,095
| -35% | -$5.31M | 0.04% | 226 |
|
|
2020
Q1 | $10.5M | Sell |
1,015,171
-172,593
| -15% | -$1.79M | 0.05% | 189 |
|
|
2019
Q4 | $24.8M | Sell |
1,187,764
-15,371
| -1% | -$320K | 0.09% | 153 |
|
|
2019
Q3 | $22M | Buy |
1,203,135
+1,019,994
| +557% | +$18.6M | 0.09% | 154 |
|
|
2019
Q2 | $3.58M | Buy |
+183,141
| New | +$3.58M | 0.01% | 278 |
|
|
2018
Q3 | – | Sell |
-14,939
| Closed | -$310K | – | 374 |
|
|
2018
Q2 | $310K | Sell |
14,939
-210,226
| -93% | -$4.36M | ﹤0.01% | 315 |
|
|
2018
Q1 | $4.76M | Buy |
+225,165
| New | +$4.76M | 0.02% | 235 |
|
|
2014
Q1 | – | Sell |
-808,572
| Closed | -$17.2M | – | 362 |
|
|
2013
Q4 | $17.2M | Sell |
808,572
-251,278
| -24% | -$5.34M | 0.07% | 200 |
|
|
2013
Q3 | $22.8M | Buy |
1,059,850
+187,850
| +22% | +$4.04M | 0.1% | 178 |
|
|
2013
Q2 | $17.5M | Buy |
+872,000
| New | +$17.5M | 0.09% | 184 |
|