DePrince Race & Zollo Inc (DRZ)’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-241,003
| Closed | -$3.8M | – | 274 |
|
|
2015
Q1 | $3.8M | Buy |
241,003
+7,000
| +3% | +$110K | 0.05% | 205 |
|
|
2014
Q4 | $3.6M | Buy |
234,003
+40,000
| +21% | +$616K | 0.05% | 219 |
|
|
2014
Q3 | $3.44M | Sell |
194,003
-154,600
| -44% | -$2.74M | 0.05% | 229 |
|
|
2014
Q2 | $6.66M | Buy |
348,603
+101,103
| +41% | +$1.93M | 0.08% | 198 |
|
|
2014
Q1 | $4.41M | Buy |
+247,500
| New | +$4.41M | 0.05% | 242 |
|