Amundi Asset Management US’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,036
| Closed | -$2.71K | – | 1733 |
|
|
2018
Q4 | $2.71K | Sell |
107,036
-92,454
| -46% | -$2.33M | ﹤0.01% | 985 |
|
|
2018
Q3 | $5M | Sell |
199,490
-268,087
| -57% | -$6.53M | 0.01% | 904 |
|
|
2018
Q2 | $10.7M | Sell |
467,577
-239,194
| -34% | -$4.91M | 0.02% | 706 |
|
|
2018
Q1 | $14.3M | Buy |
706,771
+16,827
| +2% | +$374K | 0.02% | 584 |
|
|
2017
Q4 | $16.6M | Buy |
689,944
+165,103
| +31% | +$4.09M | 0.03% | 526 |
|
|
2017
Q3 | $13.4M | Sell |
524,841
-26,158
| -5% | -$640K | 0.04% | 269 |
|
|
2017
Q2 | $13.3M | Sell |
550,999
-136,241
| -20% | -$3.14M | 0.04% | 266 |
|
|
2017
Q1 | $15M | Sell |
687,240
-70,696
| -9% | -$1.56M | 0.05% | 249 |
|
|
2016
Q4 | $15.8M | Sell |
757,936
-21,554
| -3% | -$437K | 0.06% | 242 |
|
|
2016
Q3 | $18M | Sell |
779,490
-57,309
| -7% | -$1.34M | 0.06% | 231 |
|
|
2016
Q2 | $18.7M | Sell |
836,799
-7,258
| -0.9% | -$158K | 0.07% | 215 |
|
|
2016
Q1 | $17.8M | Buy |
844,057
+9,300
| +1% | +$183K | 0.07% | 222 |
|
|
2015
Q4 | $18.3M | Buy |
834,757
+8,849
| +1% | +$193K | 0.07% | 235 |
|
|
2015
Q3 | $16.6M | Sell |
825,908
-15,922
| -2% | -$351K | 0.07% | 250 |
|
|
2015
Q2 | $18.6M | Sell |
841,830
-9,612
| -1% | -$228K | 0.07% | 253 |
|
|
2015
Q1 | $21.7M | Buy |
851,442
+259,960
| +44% | +$6.38M | 0.08% | 249 |
|
|
2014
Q4 | $12.6M | Sell |
591,482
-123,628
| -17% | -$2.57M | 0.05% | 312 |
|
|
2014
Q3 | $14M | Sell |
715,110
-63,616
| -8% | -$1.27M | 0.05% | 298 |
|
|
2014
Q2 | $15.5M | Sell |
778,726
-31,810
| -4% | -$608K | 0.06% | 288 |
|
|
2014
Q1 | $15.5M | Sell |
810,536
-60,538
| -7% | -$1.14M | 0.06% | 281 |
|
|
2013
Q4 | $16.6M | Sell |
871,074
-80,368
| -8% | -$1.56M | 0.06% | 275 |
|
|
2013
Q3 | $18M | Sell |
951,442
-87,500
| -8% | -$1.59M | 0.07% | 261 |
|
|
2013
Q2 | $18.6M | Buy |
+1,038,942
| New | +$19.2M | 0.08% | 257 |
|