PineBridge Investments’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 |
-5,582
| Closed | -$96K | – | 1080 |
|
|
2017
Q3 | $96K | Buy |
5,582
+1,218
| +28% | +$20.9K | ﹤0.01% | 954 |
|
|
2017
Q2 | $75K | Buy |
4,364
+68
| +2% | +$1.17K | ﹤0.01% | 972 |
|
|
2017
Q1 | $59K | Buy |
4,296
+918
| +27% | +$12.6K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $45K | Hold |
3,378
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $40K | Sell |
3,378
-921
| -21% | -$10.9K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $51K | Buy |
4,299
+350
| +9% | +$4.15K | ﹤0.01% | 946 |
|
|
2016
Q1 | $52K | Sell |
3,949
-561
| -12% | -$7.39K | ﹤0.01% | 906 |
|
|
2015
Q4 | $50K | Buy |
4,510
+242
| +6% | +$2.68K | ﹤0.01% | 940 |
|
|
2015
Q3 | $56K | Buy |
4,268
+396
| +10% | +$5.2K | ﹤0.01% | 902 |
|
|
2015
Q2 | $51K | Sell |
3,872
-4,914
| -56% | -$64.7K | ﹤0.01% | 945 |
|
|
2015
Q1 | $139K | Buy |
8,786
+771
| +10% | +$12.2K | 0.01% | 841 |
|
|
2014
Q4 | $123K | Buy |
8,015
+342
| +4% | +$5.25K | ﹤0.01% | 868 |
|
|
2014
Q3 | $136K | Buy |
7,673
+2,138
| +39% | +$37.9K | 0.01% | 772 |
|
|
2014
Q2 | $106K | Sell |
5,535
-2,974
| -35% | -$57K | ﹤0.01% | 758 |
|
|
2014
Q1 | $151K | Sell |
8,509
-794
| -9% | -$14.1K | 0.01% | 848 |
|
|
2013
Q4 | $197K | Buy |
9,303
+5,327
| +134% | +$113K | 0.01% | 787 |
|
|
2013
Q3 | $86K | Hold |
3,976
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $80K | Buy |
+3,976
| New | +$80K | ﹤0.01% | 781 |
|