AFA
FCE.A
Alta Fundamental Advisers’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 |
-639,566
| Closed | -$14.6M | – | 25 |
|
|
2018
Q2 | $14.6M | Buy |
639,566
+80,000
| +14% | +$1.82M | 8.58% | 5 |
|
|
2018
Q1 | $11.3M | Sell |
559,566
-5,000
| -0.9% | -$101K | 5.96% | 7 |
|
|
2017
Q4 | $13.6M | Sell |
564,566
-162,000
| -22% | -$3.9M | 8.3% | 2 |
|
|
2017
Q3 | $18.5M | Hold |
726,566
| – | – | 11.88% | 2 |
|
|
2017
Q2 | $17.6M | Sell |
726,566
-12,900
| -2% | -$312K | 15.05% | 1 |
|
|
2017
Q1 | $16.1M | Hold |
739,466
| – | – | 17.39% | 1 |
|
|
2016
Q4 | $15.4M | Sell |
739,466
-32,000
| -4% | -$667K | 15.2% | 2 |
|
|
2016
Q3 | $17.8M | Hold |
771,466
| – | – | 21.92% | 1 |
|
|
2016
Q2 | $17.2M | Sell |
771,466
-1,663,841
| -68% | -$37.1M | 21.68% | 1 |
|
|
2016
Q1 | $51.4M | Sell |
2,435,307
-420,000
| -15% | -$8.86M | 43.36% | 1 |
|
|
2015
Q4 | $62.6M | Buy |
+2,855,307
| New | +$62.6M | 49.9% | 1 |
|