Ionic Capital Management’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,927
| Closed | -$2.01M | – | 184 |
|
|
2017
Q1 | $2.01M | Sell |
146,927
-269,339
| -65% | -$3.68M | 0.12% | 91 |
|
|
2016
Q4 | $5.54M | Buy |
416,266
+25,000
| +6% | +$332K | 0.3% | 41 |
|
|
2016
Q3 | $4.58M | Buy |
+391,266
| New | +$4.58M | 0.2% | 52 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 178 |
|