Oxford Asset Management’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,728
| Closed | -$203K | – | 612 |
|
|
2019
Q4 | $203K | Buy |
+9,728
| New | +$203K | 0.01% | 1551 |
|
|
2017
Q2 | – | Sell |
-185,818
| Closed | -$2.54M | – | 1545 |
|
|
2017
Q1 | $2.54M | Buy |
185,818
+71,694
| +63% | +$978K | 0.06% | 351 |
|
|
2016
Q4 | $1.52M | Buy |
+114,124
| New | +$1.52M | 0.05% | 388 |
|
|
2015
Q4 | – | Sell |
-11,688
| Closed | -$154K | – | 895 |
|
|
2015
Q3 | $154K | Buy |
+11,688
| New | +$154K | ﹤0.01% | 591 |
|
|
2014
Q4 | – | Sell |
-46,389
| Closed | -$832K | – | 734 |
|
|
2014
Q3 | $832K | Buy |
+46,389
| New | +$832K | 0.02% | 494 |
|
|
2014
Q2 | – | Sell |
-51,399
| Closed | -$915K | – | 723 |
|
|
2014
Q1 | $915K | Buy |
+51,399
| New | +$915K | 0.03% | 466 |
|
|
2013
Q3 | – | Sell |
-116,082
| Closed | -$2.33M | – | 828 |
|
|
2013
Q2 | $2.33M | Buy |
+116,082
| New | +$2.33M | 0.06% | 435 |
|