Airain Ltd’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-147,594
| Closed | -$2.97M | – | 1163 |
|
|
2015
Q3 | $2.97M | Buy |
+147,594
| New | +$2.97M | 0.18% | 165 |
|
|
2015
Q1 | – | Sell |
-14,481
| Closed | -$308K | – | 1032 |
|
|
2014
Q4 | $308K | Sell |
14,481
-15,214
| -51% | -$324K | 0.03% | 492 |
|
|
2014
Q3 | $581K | Buy |
29,695
+19,218
| +183% | +$376K | 0.04% | 416 |
|
|
2014
Q2 | $208K | Sell |
10,477
-15,047
| -59% | -$299K | 0.02% | 660 |
|
|
2014
Q1 | $488K | Sell |
25,524
-1,576
| -6% | -$30.1K | 0.09% | 357 |
|
|
2013
Q4 | $518K | Buy |
+27,100
| New | +$518K | 0.07% | 296 |
|
|
2013
Q3 | – | Sell |
-23,373
| Closed | -$419K | – | 723 |
|
|
2013
Q2 | $419K | Buy |
+23,373
| New | +$419K | 0.06% | 304 |
|