Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,627
| Closed | -$913K | – | 2091 |
|
|
2015
Q4 | $913K | Buy |
41,627
+1,514
| +4% | +$33.2K | 0.01% | 1052 |
|
|
2015
Q3 | $807K | Buy |
40,113
+2,094
| +6% | +$42.1K | 0.01% | 1069 |
|
|
2015
Q2 | $840K | Buy |
38,019
+7,276
| +24% | +$161K | 0.01% | 1061 |
|
|
2015
Q1 | $785K | Buy |
30,743
+1,093
| +4% | +$27.9K | 0.01% | 1046 |
|
|
2014
Q4 | $632K | Buy |
29,650
+2,908
| +11% | +$62K | 0.01% | 1109 |
|
|
2014
Q3 | $523K | Buy |
26,742
+4,357
| +19% | +$85.2K | 0.01% | 1110 |
|
|
2014
Q2 | $445K | Buy |
22,385
+1,041
| +5% | +$20.7K | 0.01% | 1186 |
|
|
2014
Q1 | $408K | Buy |
+21,344
| New | +$408K | 0.01% | 1433 |
|
|
2013
Q4 | – | Sell |
-19,445
| Closed | -$368K | – | 1405 |
|
|
2013
Q3 | $368K | Buy |
19,445
+3,515
| +22% | +$66.5K | 0.01% | 1311 |
|
|
2013
Q2 | $285K | Buy |
+15,930
| New | +$285K | 0.01% | 1300 |
|