CSC
Cove Street Capital’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,663,334
| Closed | -$22.7M | – | 92 |
|
|
2017
Q1 | $22.7M | Sell |
1,663,334
-168,533
| -9% | -$2.3M | 2.4% | 14 |
|
|
2016
Q4 | $24.4M | Sell |
1,831,867
-1,271,245
| -41% | -$16.9M | 2.55% | 12 |
|
|
2016
Q3 | $36.3M | Sell |
3,103,112
-433,710
| -12% | -$5.08M | 3.92% | 5 |
|
|
2016
Q2 | $42.1M | Buy |
3,536,822
+326,737
| +10% | +$3.88M | 4.65% | 3 |
|
|
2016
Q1 | $41.9M | Buy |
3,210,085
+282,796
| +10% | +$3.69M | 5.47% | 1 |
|
|
2015
Q4 | $32M | Buy |
2,927,289
+322,502
| +12% | +$3.53M | 4.22% | 4 |
|
|
2015
Q3 | $34.3M | Buy |
2,604,787
+286,546
| +12% | +$3.77M | 4.54% | 3 |
|
|
2015
Q2 | $30.5M | Buy |
2,318,241
+133,148
| +6% | +$1.75M | 3.68% | 6 |
|
|
2015
Q1 | $34.5M | Buy |
2,185,093
+84,249
| +4% | +$1.33M | 4.52% | 3 |
|
|
2014
Q4 | $32.4M | Buy |
2,100,844
+481,605
| +30% | +$7.42M | 4.82% | 1 |
|
|
2014
Q3 | $28.7M | Buy |
1,619,239
+51,097
| +3% | +$905K | 4.47% | 2 |
|
|
2014
Q2 | $29.9M | Buy |
1,568,142
+172,245
| +12% | +$3.29M | 4.85% | 3 |
|
|
2014
Q1 | $24.8M | Buy |
1,395,897
+61,419
| +5% | +$1.09M | 4.67% | 4 |
|
|
2013
Q4 | $28.4M | Buy |
1,334,478
+424,473
| +47% | +$9.03M | 5.27% | 1 |
|
|
2013
Q3 | $19.6M | Buy |
910,005
+446,765
| +96% | +$9.62M | 3.98% | 4 |
|
|
2013
Q2 | $9.29M | Buy |
+463,240
| New | +$9.29M | 2.04% | 18 |
|