Archer Capital Management’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
Q2 | – | Sell |
-448,204
| Closed | -$9.08M | – | 33 |
|
|
2018
Q1 | $9.08M | Sell |
448,204
-340,000
| -43% | -$6.89M | 5.12% | 10 |
|
|
2017
Q4 | $19M | Sell |
788,204
-404,701
| -34% | -$9.75M | 7.33% | 4 |
|
|
2017
Q3 | $30.4M | Sell |
1,192,905
-586,457
| -33% | -$15M | 14.32% | 1 |
|
|
2017
Q2 | $43M | Sell |
1,779,362
-301,122
| -14% | -$7.28M | 18.38% | 1 |
|
|
2017
Q1 | $45.3M | Sell |
2,080,484
-658,369
| -24% | -$14.3M | 16.48% | 1 |
|
|
2016
Q4 | $57.1M | Sell |
2,738,853
-276,000
| -9% | -$5.75M | 14.71% | 1 |
|
|
2016
Q3 | $69.7M | Sell |
3,014,853
-119,000
| -4% | -$2.75M | 17.49% | 1 |
|
|
2016
Q2 | $69.9M | Sell |
3,133,853
-214,654
| -6% | -$4.79M | 13.65% | 1 |
|
|
2016
Q1 | $70.6M | Buy |
3,348,507
+995,200
| +42% | +$21M | 14.29% | 1 |
|
|
2015
Q4 | $51.6M | Sell |
2,353,307
-1,049,400
| -31% | -$23M | 10.15% | 2 |
|
|
2015
Q3 | $68.5M | Buy |
3,402,707
+888,138
| +35% | +$17.9M | 9.68% | 2 |
|
|
2015
Q2 | $55.6M | Buy |
2,514,569
+730,445
| +41% | +$16.1M | 7.04% | 2 |
|
|
2015
Q1 | $45.5M | Buy |
1,784,124
+425,000
| +31% | +$10.8M | 4.47% | 3 |
|
|
2014
Q4 | $28.9M | Sell |
1,359,124
-193,129
| -12% | -$4.11M | 3.42% | 11 |
|
|
2014
Q3 | $30.4M | Buy |
1,552,253
+69,221
| +5% | +$1.35M | 3.34% | 12 |
|
|
2014
Q2 | $29.5M | Sell |
1,483,032
-306,035
| -17% | -$6.08M | 3.92% | 11 |
|
|
2014
Q1 | $34.2M | Sell |
1,789,067
-149,931
| -8% | -$2.86M | 4.1% | 8 |
|
|
2013
Q4 | $37M | Hold |
1,938,998
| – | – | 5.5% | 9 |
|
|
2013
Q3 | $36.7M | Buy |
1,938,998
+872,168
| +82% | +$16.5M | 7.84% | 6 |
|
|
2013
Q2 | $19.1M | Buy |
+1,066,830
| New | +$19.1M | 3.51% | 9 |
|