Ellington Management Group’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,100
| Closed | -$452K | – | 724 |
|
|
2017
Q1 | $452K | Sell |
33,100
-6,200
| -16% | -$84.7K | 0.02% | 337 |
|
|
2016
Q4 | $523K | Sell |
39,300
-16,000
| -29% | -$213K | 0.08% | 198 |
|
|
2016
Q3 | $648K | Buy |
55,300
+33,200
| +150% | +$389K | 0.18% | 193 |
|
|
2016
Q2 | $263K | Sell |
22,100
-4,200
| -16% | -$50K | 0.37% | 75 |
|
|
2016
Q1 | $343K | Buy |
26,300
+13,990
| +114% | +$182K | 0.15% | 203 |
|
|
2015
Q4 | $135K | Buy |
+12,310
| New | +$135K | 0.05% | 515 |
|
|
2015
Q2 | – | Sell |
-11,450
| Closed | -$181K | – | 740 |
|
|
2015
Q1 | $181K | Buy |
+11,450
| New | +$181K | 0.04% | 606 |
|
|
2014
Q1 | – | Sell |
-30,700
| Closed | -$653K | – | 655 |
|
|
2013
Q4 | $653K | Buy |
+30,700
| New | +$653K | 0.23% | 111 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$802K | – | 834 |
|
|
2013
Q2 | $802K | Buy |
+40,000
| New | +$802K | 0.15% | 168 |
|