K2 Principal Fund’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$180K | – | 238 |
|
|
2017
Q2 | $180K | Sell |
10,500
-17,670
| -63% | -$303K | 0.01% | 205 |
|
|
2017
Q1 | $385K | Sell |
28,170
-3,000
| -10% | -$41K | 0.03% | 153 |
|
|
2016
Q4 | $415K | Sell |
31,170
-42,978
| -58% | -$572K | 0.04% | 116 |
|
|
2016
Q3 | $868K | Buy |
74,148
+44,400
| +149% | +$520K | 0.1% | 92 |
|
|
2016
Q2 | $354K | Buy |
+29,748
| New | +$354K | 0.05% | 121 |
|