Mason Street Advisors’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,621
| Closed | -$183K | – | 1520 |
|
|
2017
Q3 | $183K | Buy |
10,621
+2,451
| +30% | +$42.2K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $140K | Buy |
8,170
+468
| +6% | +$8.02K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $105K | Buy |
7,702
+1,900
| +33% | +$25.9K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $77K | Buy |
5,802
+334
| +6% | +$4.43K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $64K | Sell |
5,468
-1,160
| -18% | -$13.6K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $79K | Buy |
6,628
+601
| +10% | +$7.16K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $79K | Buy |
6,027
+612
| +11% | +$8.02K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $59K | Buy |
5,415
+463
| +9% | +$5.05K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $65K | Buy |
4,952
+308
| +7% | +$4.04K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $61K | Buy |
4,644
+180
| +4% | +$2.36K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $70K | Sell |
4,464
-36,627
| -89% | -$574K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $633K | Buy |
41,091
+4,134
| +11% | +$63.7K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $655K | Buy |
36,957
+21,374
| +137% | +$379K | 0.01% | 1294 |
|
|
2014
Q2 | $295K | Buy |
15,583
+11,320
| +266% | +$214K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $76K | Sell |
4,263
-1,264
| -23% | -$22.5K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $118K | Buy |
5,527
+415
| +8% | +$8.86K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $110K | Buy |
5,112
+304
| +6% | +$6.54K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $96K | Buy |
+4,808
| New | +$96K | ﹤0.01% | 1449 |
|