Numeric Investors’s Forestar Group FOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $469K | Buy |
+21,300
| New | +$469K | ﹤0.01% | 907 |
|
2017
Q2 | – | Sell |
-1,343,693
| Closed | -$18.3M | – | 1054 |
|
2017
Q1 | $18.3M | Buy |
1,343,693
+1,103,943
| +460% | +$15.1M | 0.17% | 149 |
|
2016
Q4 | $3.19M | Buy |
+239,750
| New | +$3.19M | 0.03% | 414 |
|
2015
Q1 | – | Sell |
-188,812
| Closed | -$2.91M | – | 933 |
|
2014
Q4 | $2.91M | Buy |
188,812
+118,944
| +170% | +$1.83M | 0.04% | 309 |
|
2014
Q3 | $1.24M | Sell |
69,868
-108,481
| -61% | -$1.92M | 0.02% | 395 |
|
2014
Q2 | $3.41M | Buy |
178,349
+161,849
| +981% | +$3.09M | 0.05% | 274 |
|
2014
Q1 | $294K | Buy |
+16,500
| New | +$294K | 0.01% | 675 |
|
2013
Q4 | – | Sell |
-56,467
| Closed | -$1.22M | – | 807 |
|
2013
Q3 | $1.22M | Sell |
56,467
-60,506
| -52% | -$1.3M | 0.02% | 410 |
|
2013
Q2 | $2.35M | Buy |
+116,973
| New | +$2.35M | 0.05% | 288 |
|