Wellington Management Group’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,627
| Closed | -$387K | – | 2243 |
|
|
2018
Q2 | $387K | Sell |
18,627
-37,403
| -67% | -$777K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $1.19M | Hold |
56,030
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q4 | $1.23M | Buy |
56,030
+8,628
| +18% | +$190K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $815K | Buy |
+47,402
| New | +$815K | ﹤0.01% | 1913 |
|
|
2015
Q1 | – | Sell |
-33,153
| Closed | -$511K | – | 2180 |
|
|
2014
Q4 | $511K | Sell |
33,153
-234,166
| -88% | -$3.61M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $4.74M | Sell |
267,319
-55,716
| -17% | -$987K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $6.17M | Sell |
323,035
-67,345
| -17% | -$1.29M | ﹤0.01% | 1406 |
|
|
2014
Q1 | $6.95M | Sell |
390,380
-363,610
| -48% | -$6.47M | ﹤0.01% | 1349 |
|
|
2013
Q4 | $16M | Sell |
753,990
-728,430
| -49% | -$15.5M | ﹤0.01% | 1085 |
|
|
2013
Q3 | $31.9M | Sell |
1,482,420
-285,324
| -16% | -$6.14M | 0.01% | 843 |
|
|
2013
Q2 | $35.5M | Buy |
+1,767,744
| New | +$35.5M | 0.01% | 798 |
|