SA
Springowl Associates’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,308
| Closed | -$741K | – | 24 |
|
|
2016
Q3 | $741K | Sell |
63,308
-10,500
| -14% | -$123K | 1.47% | 16 |
|
|
2016
Q2 | $878K | Hold |
73,808
| – | – | 2.79% | 10 |
|
|
2016
Q1 | $962K | Sell |
73,808
-6,000
| -8% | -$78.2K | 7.68% | 7 |
|
|
2015
Q4 | $873K | Sell |
79,808
-244,212
| -75% | -$2.67M | 6.31% | 9 |
|
|
2015
Q3 | $4.26M | Sell |
324,020
-20,204
| -6% | -$266K | 15.13% | 1 |
|
|
2015
Q2 | $4.53M | Hold |
344,224
| – | – | 16.44% | 1 |
|
|
2015
Q1 | $5.43M | Hold |
344,224
| – | – | 23.79% | 1 |
|
|
2014
Q4 | $5.3M | Hold |
344,224
| – | – | 18.78% | 2 |
|
|
2014
Q3 | $6.1M | Buy |
344,224
+64,224
| +23% | +$1.14M | 32.67% | 1 |
|
|
2014
Q2 | $5.35M | Buy |
+280,000
| New | +$5.35M | 46.75% | 1 |
|