KAM
Keeley Asset Management’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.5M | Sell |
867,282
-343,594
| -28% | -$4.57M | 0.49% | 59 |
|
|
2016
Q3 | $14.2M | Sell |
1,210,876
-484,647
| -29% | -$5.68M | 0.6% | 56 |
|
|
2016
Q2 | $20.2M | Sell |
1,695,523
-86,872
| -5% | -$1.03M | 0.84% | 53 |
|
|
2016
Q1 | $23.2M | Sell |
1,782,395
-184,600
| -9% | -$2.41M | 0.89% | 50 |
|
|
2015
Q4 | $21.5M | Sell |
1,966,995
-300,879
| -13% | -$3.29M | 0.69% | 66 |
|
|
2015
Q3 | $29.8M | Sell |
2,267,874
-191,197
| -8% | -$2.51M | 0.84% | 59 |
|
|
2015
Q2 | $32.4M | Sell |
2,459,071
-120,070
| -5% | -$1.58M | 0.77% | 63 |
|
|
2015
Q1 | $40.7M | Buy |
2,579,141
+21,538
| +0.8% | +$340K | 0.83% | 54 |
|
|
2014
Q4 | $39.4M | Sell |
2,557,603
-76,215
| -3% | -$1.17M | 0.79% | 59 |
|
|
2014
Q3 | $46.7M | Buy |
2,633,818
+42,830
| +2% | +$759K | 0.95% | 38 |
|
|
2014
Q2 | $49.5M | Sell |
2,590,988
-121,251
| -4% | -$2.31M | 0.89% | 41 |
|
|
2014
Q1 | $48.3M | Buy |
2,712,239
+40,172
| +2% | +$715K | 0.83% | 46 |
|
|
2013
Q4 | $56.8M | Buy |
2,672,067
+352,930
| +15% | +$7.51M | 0.97% | 28 |
|
|
2013
Q3 | $49.9M | Buy |
2,319,137
+32,580
| +1% | +$701K | 0.92% | 35 |
|
|
2013
Q2 | $45.9M | Buy |
+2,286,557
| New | +$45.9M | 0.91% | 34 |
|