KCM
Kennedy Capital Management’s Forestar Group FOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,059,625
| Closed | -$18.2M | – | 744 |
|
2017
Q2 | $18.2M | Buy |
1,059,625
+550,111
| +108% | +$9.43M | 0.35% | 52 |
|
2017
Q1 | $6.96M | Buy |
509,514
+55,550
| +12% | +$758K | 0.12% | 292 |
|
2016
Q4 | $6.04M | Buy |
453,964
+222,058
| +96% | +$2.95M | 0.11% | 335 |
|
2016
Q3 | $2.72M | Buy |
231,906
+82,133
| +55% | +$962K | 0.05% | 515 |
|
2016
Q2 | $1.78M | Buy |
+149,773
| New | +$1.78M | 0.04% | 587 |
|
2015
Q4 | – | Sell |
-64,082
| Closed | -$843K | – | 739 |
|
2015
Q3 | $843K | Buy |
64,082
+34,082
| +114% | +$448K | 0.02% | 663 |
|
2015
Q2 | $395K | Buy |
+30,000
| New | +$395K | 0.01% | 709 |
|