AWCI
FCE.A
Alpine Woods Capital Investors’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
Q2 | – | Sell |
-32,000
| Closed | -$648K | – | 404 |
|
|
2018
Q1 | $648K | Buy |
32,000
+22,000
| +220% | +$446K | 0.03% | 280 |
|
|
2017
Q4 | $241K | Hold |
10,000
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $255K | Hold |
10,000
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $242K | Sell |
10,000
-2,250
| -18% | -$54.5K | 0.01% | 395 |
|
|
2017
Q1 | $267K | Sell |
12,250
-250
| -2% | -$5.45K | 0.01% | 388 |
|
|
2016
Q4 | $261K | Sell |
12,500
-9,300
| -43% | -$194K | 0.01% | 380 |
|
|
2016
Q3 | $504K | Hold |
21,800
| – | – | 0.03% | 308 |
|
|
2016
Q2 | $486K | Sell |
21,800
-5,000
| -19% | -$111K | 0.03% | 303 |
|
|
2016
Q1 | $565K | Buy |
26,800
+100
| +0.4% | +$2.11K | 0.03% | 291 |
|
|
2015
Q4 | $586K | Buy |
26,700
+1,700
| +7% | +$37.3K | 0.03% | 312 |
|
|
2015
Q3 | $503K | Hold |
25,000
| – | – | 0.03% | 327 |
|
|
2015
Q2 | $553K | Buy |
+25,000
| New | +$553K | 0.03% | 306 |
|