Prospector Partners’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,100
| Closed | -$810K | – | 143 |
|
|
2016
Q1 | $810K | Hold |
62,100
| – | – | 0.14% | 108 |
|
|
2015
Q4 | $679K | Hold |
62,100
| – | – | 0.12% | 114 |
|
|
2015
Q3 | $817K | Hold |
62,100
| – | – | 0.12% | 121 |
|
|
2015
Q2 | $817K | Hold |
62,100
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $979K | Hold |
62,100
| – | – | 0.07% | 141 |
|
|
2014
Q4 | $956K | Sell |
62,100
-450,600
| -88% | -$6.94M | 0.07% | 143 |
|
|
2014
Q3 | $9.09M | Sell |
512,700
-115,000
| -18% | -$2.04M | 0.5% | 73 |
|
|
2014
Q2 | $12M | Sell |
627,700
-82,000
| -12% | -$1.57M | 0.57% | 62 |
|
|
2014
Q1 | $12.6M | Sell |
709,700
-109,000
| -13% | -$1.94M | 0.6% | 60 |
|
|
2013
Q4 | $17.4M | Sell |
818,700
-35,000
| -4% | -$744K | 0.77% | 48 |
|
|
2013
Q3 | $18.4M | Buy |
853,700
+72,500
| +9% | +$1.56M | 0.84% | 41 |
|
|
2013
Q2 | $15.7M | Buy |
+781,200
| New | +$15.7M | 0.77% | 46 |
|