Arrowstreet Capital’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 |
-107,293
| Closed | -$2.17M | – | 1416 |
|
|
2018
Q1 | $2.17M | Buy |
+107,293
| New | +$2.17M | 0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$351K | – | 1668 |
|
|
2015
Q4 | $351K | Sell |
16,000
-73,300
| -82% | -$1.61M | ﹤0.01% | 1216 |
|
|
2015
Q3 | $1.8M | Buy |
+89,300
| New | +$1.8M | 0.01% | 770 |
|
|
2015
Q1 | – | Sell |
-42,001
| Closed | -$895K | – | 1325 |
|
|
2014
Q4 | $895K | Buy |
+42,001
| New | +$895K | 0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-100,067
| Closed | -$1.91M | – | 1280 |
|
|
2014
Q1 | $1.91M | Buy |
+100,067
| New | +$1.91M | 0.01% | 669 |
|