Absolute Return Capital’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,345
| Closed | -$249K | – | 423 |
|
|
2015
Q3 | $249K | Sell |
12,345
-18,680
| -60% | -$377K | 0.02% | 421 |
|
|
2015
Q2 | $686K | Buy |
31,025
+22,841
| +279% | +$505K | 0.03% | 385 |
|
|
2015
Q1 | $209K | Buy |
+8,184
| New | +$209K | 0.01% | 541 |
|
|
2014
Q3 | – | Sell |
-17,290
| Closed | -$344K | – | 1099 |
|
|
2014
Q2 | $344K | Buy |
17,290
+10,168
| +143% | +$202K | ﹤0.01% | 920 |
|
|
2014
Q1 | $136K | Buy |
+7,122
| New | +$136K | ﹤0.01% | 1093 |
|
|
2013
Q3 | – | Sell |
-152,070
| Closed | -$2.72M | – | 738 |
|
|
2013
Q2 | $2.72M | Buy |
+152,070
| New | +$2.72M | 0.04% | 484 |
|