SH
Scepter Holdings’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-413,193
| Closed | -$5.44M | – | 19 |
|
|
2015
Q2 | $5.44M | Sell |
413,193
-382,568
| -48% | -$5.03M | 1.14% | 15 |
|
|
2015
Q1 | $12.5M | Sell |
795,761
-197,400
| -20% | -$3.11M | 2.29% | 6 |
|
|
2014
Q4 | $15.3M | Buy |
993,161
+438,039
| +79% | +$6.75M | 2.38% | 5 |
|
|
2014
Q3 | $9.84M | Sell |
555,122
-13,446
| -2% | -$238K | 1.62% | 10 |
|
|
2014
Q2 | $10.9M | Buy |
568,568
+112,908
| +25% | +$2.16M | 2.74% | 3 |
|
|
2014
Q1 | $8.11M | Buy |
455,660
+158,292
| +53% | +$2.82M | 1.74% | 11 |
|
|
2013
Q4 | $6.33M | Buy |
297,368
+199,525
| +204% | +$4.24M | 1.55% | 18 |
|
|
2013
Q3 | $2.11M | Sell |
97,843
-186,487
| -66% | -$4.02M | 0.39% | 39 |
|
|
2013
Q2 | $5.7M | Buy |
+284,330
| New | +$5.7M | 1.24% | 18 |
|