A.R.T. Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,600
| Closed | -$697K | – | 1894 |
|
|
2018
Q2 | $697K | Buy |
+30,600
| New | +$697K | 0.03% | 796 |
|
|
2018
Q1 | – | Sell |
-36,400
| Closed | -$877K | – | 1922 |
|
|
2017
Q4 | $877K | Buy |
+36,400
| New | +$877K | 0.04% | 675 |
|
|
2017
Q2 | – | Sell |
-46,300
| Closed | -$1.01M | – | 1908 |
|
|
2017
Q1 | $1.01M | Buy |
46,300
+27,100
| +141% | +$590K | 0.05% | 554 |
|
|
2016
Q4 | $400K | Buy |
+19,200
| New | +$400K | 0.02% | 842 |
|
|
2016
Q3 | – | Sell |
-121,068
| Closed | -$2.7M | – | 1443 |
|
|
2016
Q2 | $2.7M | Buy |
121,068
+55,000
| +83% | +$1.23M | 0.13% | 221 |
|
|
2016
Q1 | $1.39M | Buy |
66,068
+53,900
| +443% | +$1.14M | 0.06% | 450 |
|
|
2015
Q4 | $266K | Sell |
12,168
-63,081
| -84% | -$1.38M | 0.01% | 1098 |
|
|
2015
Q3 | $1.51M | Buy |
+75,249
| New | +$1.51M | 0.06% | 484 |
|
|
2015
Q2 | – | Sell |
-34,429
| Closed | -$878K | – | 1843 |
|
|
2015
Q1 | $878K | Buy |
+34,429
| New | +$878K | 0.03% | 712 |
|