Prelude Capital Management’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-333
| Closed | -$7K | – | 1504 |
|
|
2018
Q3 | $7K | Buy |
+333
| New | +$7K | ﹤0.01% | 1219 |
|
|
2017
Q4 | – | Sell |
-5,280
| Closed | -$91K | – | 1320 |
|
|
2017
Q3 | $91K | Buy |
+5,280
| New | +$91K | 0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1560 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$61K | – | 1262 |
|
|
2015
Q4 | $61K | Buy |
+5,600
| New | +$61K | 0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$35K | – | 1701 |
|
|
2015
Q1 | $35K | Buy |
+2,200
| New | +$35K | ﹤0.01% | 1532 |
|
|
2014
Q4 | – | Sell |
-15,024
| Closed | -$266K | – | 1867 |
|
|
2014
Q3 | $266K | Sell |
15,024
-34,627
| -70% | -$613K | 0.04% | 544 |
|
|
2014
Q2 | $948K | Hold |
49,651
| – | – | 0.13% | 168 |
|
|
2014
Q1 | $884K | Sell |
49,651
-21,362
| -30% | -$380K | 0.12% | 182 |
|
|
2013
Q4 | $1.51M | Buy |
71,013
+35,500
| +100% | +$755K | 0.25% | 67 |
|
|
2013
Q3 | $765K | Buy |
35,513
+24,513
| +223% | +$528K | 0.12% | 170 |
|
|
2013
Q2 | $221K | Buy |
+11,000
| New | +$221K | 0.05% | 372 |
|