Menta Capital’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-28,040
| Closed | -$432K | – | 729 |
|
2014
Q4 | $432K | Sell |
28,040
-8,198
| -23% | -$126K | 0.06% | 465 |
|
2014
Q3 | $642K | Buy |
+36,238
| New | +$642K | 0.11% | 306 |
|
2014
Q1 | – | Sell |
-23,500
| Closed | -$500K | – | 410 |
|
2013
Q4 | $500K | Buy |
+23,500
| New | +$500K | 0.21% | 156 |
|
2013
Q3 | – | Sell |
-18,600
| Closed | -$373K | – | 392 |
|
2013
Q2 | $373K | Buy |
+18,600
| New | +$373K | 0.24% | 174 |
|