GC
Gratia Capital’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,031
| Closed | -$213K | – | 41 |
|
|
2016
Q4 | $213K | Sell |
16,031
-900,339
| -98% | -$12M | 0.07% | 32 |
|
|
2016
Q3 | $10.7M | Buy |
916,370
+128,479
| +16% | +$1.5M | 3.53% | 9 |
|
|
2016
Q2 | $9.37M | Sell |
787,891
-97,898
| -11% | -$1.16M | 3.11% | 8 |
|
|
2016
Q1 | $11.6M | Sell |
885,789
-438,963
| -33% | -$5.72M | 4.18% | 6 |
|
|
2015
Q4 | $14.5M | Buy |
1,324,752
+387,853
| +41% | +$4.24M | 2.66% | 7 |
|
|
2015
Q3 | $12.3M | Buy |
936,899
+200,979
| +27% | +$2.64M | 2.13% | 12 |
|
|
2015
Q2 | $9.69M | Sell |
735,920
-44,389
| -6% | -$584K | 2.57% | 7 |
|
|
2015
Q1 | $12.3M | Sell |
780,309
-84,232
| -10% | -$1.33M | 4.51% | 2 |
|
|
2014
Q4 | $13.3M | Buy |
864,541
+355,410
| +70% | +$5.47M | 7.15% | 1 |
|
|
2014
Q3 | $9.02M | Buy |
509,131
+2,439
| +0.5% | +$43.2K | 4.39% | 5 |
|
|
2014
Q2 | $9.67M | Buy |
506,692
+122,152
| +32% | +$2.33M | 4.94% | 1 |
|
|
2014
Q1 | $6.85M | Buy |
384,540
+171,140
| +80% | +$3.05M | 3.05% | 7 |
|
|
2013
Q4 | $4.54M | Buy |
+213,400
| New | +$4.54M | 3.69% | 14 |
|