FRM
Foundation Resource Management’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,248
| Closed | -$4.67M | – | 61 |
|
|
2017
Q3 | $4.67M | Sell |
299,248
-570
| -0.2% | -$8.89K | 0.77% | 29 |
|
|
2017
Q2 | $5.14M | Sell |
299,818
-400
| -0.1% | -$6.86K | 0.92% | 28 |
|
|
2017
Q1 | $4.1M | Sell |
300,218
-38,333
| -11% | -$523K | 0.72% | 30 |
|
|
2016
Q4 | $4.5M | Sell |
338,551
-4,299
| -1% | -$57.2K | 0.76% | 30 |
|
|
2016
Q3 | $4.02M | Hold |
342,850
| – | – | 0.72% | 30 |
|
|
2016
Q2 | $4.08M | Hold |
342,850
| – | – | 0.76% | 30 |
|
|
2016
Q1 | $4.47M | Sell |
342,850
-55,400
| -14% | -$722K | 0.92% | 29 |
|
|
2015
Q4 | $4.36M | Sell |
398,250
-30,300
| -7% | -$331K | 0.94% | 27 |
|
|
2015
Q3 | $5.64M | Hold |
428,550
| – | – | 1.21% | 24 |
|
|
2015
Q2 | $5.64M | Sell |
428,550
-27,200
| -6% | -$358K | 1.02% | 27 |
|
|
2015
Q1 | $7.19M | Sell |
455,750
-11,000
| -2% | -$173K | 1.18% | 26 |
|
|
2014
Q4 | $7.19M | Hold |
466,750
| – | – | 1.01% | 29 |
|
|
2014
Q3 | $8.27M | Hold |
466,750
| – | – | 1.08% | 29 |
|
|
2014
Q2 | $8.91M | Hold |
466,750
| – | – | 1.09% | 28 |
|
|
2014
Q1 | $8.31M | Sell |
466,750
-14,800
| -3% | -$263K | 1.06% | 29 |
|
|
2013
Q4 | $10.2M | Sell |
481,550
-61,084
| -11% | -$1.3M | 1.29% | 28 |
|
|
2013
Q3 | $11.7M | Hold |
542,634
| – | – | 1.5% | 26 |
|
|
2013
Q2 | $10.9M | Buy |
+542,634
| New | +$10.9M | 1.42% | 29 |
|