AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,860
| Closed | -$2.51M | – | 1220 |
|
|
2018
Q3 | $2.51M | Sell |
99,860
-9,166
| -8% | -$230K | 0.01% | 710 |
|
|
2018
Q2 | $2.49M | Sell |
109,026
-28,832
| -21% | -$658K | 0.01% | 717 |
|
|
2018
Q1 | $2.79M | Buy |
137,858
+1,131
| +0.8% | +$22.9K | 0.02% | 684 |
|
|
2017
Q4 | $3.3M | Buy |
136,727
+32,390
| +31% | +$781K | 0.02% | 655 |
|
|
2017
Q3 | $2.66M | Buy |
104,337
+67,500
| +183% | +$1.72M | 0.02% | 690 |
|
|
2017
Q2 | $890K | Sell |
36,837
-1,100
| -3% | -$26.6K | 0.01% | 881 |
|
|
2017
Q1 | $828K | Buy |
37,937
+1,700
| +5% | +$37.1K | ﹤0.01% | 891 |
|
|
2016
Q4 | $737K | Hold |
36,237
| – | – | ﹤0.01% | 928 |
|
|
2016
Q3 | $845K | Buy |
+36,237
| New | +$845K | 0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-39,137
| Closed | -$833K | – | 1269 |
|
|
2015
Q4 | $833K | Buy |
39,137
+1,700
| +5% | +$36.2K | 0.01% | 880 |
|
|
2015
Q3 | $729K | Sell |
37,437
-13,933
| -27% | -$271K | 0.01% | 891 |
|
|
2015
Q2 | $1.14M | Buy |
51,370
+16,300
| +46% | +$362K | 0.01% | 844 |
|
|
2015
Q1 | $904K | Sell |
35,070
-2,100
| -6% | -$54.1K | 0.01% | 907 |
|
|
2014
Q4 | $794K | Sell |
37,170
-18,100
| -33% | -$387K | ﹤0.01% | 929 |
|
|
2014
Q3 | $1.09M | Sell |
55,270
-4,800
| -8% | -$94.8K | 0.01% | 876 |
|
|
2014
Q2 | $1.21M | Buy |
60,070
+3,900
| +7% | +$78.3K | 0.01% | 876 |
|
|
2014
Q1 | $1.05M | Buy |
56,170
+4,700
| +9% | +$88K | 0.01% | 872 |
|
|
2013
Q4 | $978K | Buy |
51,470
+5,200
| +11% | +$98.8K | 0.01% | 871 |
|
|
2013
Q3 | $881K | Buy |
46,270
+8,300
| +22% | +$158K | 0.01% | 873 |
|
|
2013
Q2 | $683K | Buy |
+37,970
| New | +$683K | 0.01% | 1003 |
|