Balyasny Asset 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
Q4 | – | Sell |
-100,000
| Closed | -$2.51M | – | 1738 |
|
|
2018
Q3 | $2.51M | Sell |
100,000
-445,531
| -82% | -$11.2M | 0.01% | 725 |
|
|
2018
Q2 | $12.4M | Buy |
545,531
+365,826
| +204% | +$8.34M | 0.06% | 369 |
|
|
2018
Q1 | $3.64M | Sell |
179,705
-973,644
| -84% | -$19.7M | 0.02% | 662 |
|
|
2017
Q4 | $27.8M | Buy |
1,153,349
+1,139,785
| +8,403% | +$27.5M | 0.09% | 283 |
|
|
2017
Q3 | $346K | Buy |
+13,564
| New | +$346K | ﹤0.01% | 1271 |
|
|
2017
Q2 | – | Sell |
-391,726
| Closed | -$8.53M | – | 1643 |
|
|
2017
Q1 | $8.53M | Buy |
391,726
+41,678
| +12% | +$908K | 0.04% | 478 |
|
|
2016
Q4 | $7.3M | Sell |
350,048
-34,312
| -9% | -$715K | 0.04% | 475 |
|
|
2016
Q3 | $8.89M | Buy |
+384,360
| New | +$8.89M | 0.05% | 405 |
|
|
2015
Q4 | – | Sell |
-463,873
| Closed | -$9.34M | – | 1386 |
|
|
2015
Q3 | $9.34M | Buy |
+463,873
| New | +$9.34M | 0.07% | 310 |
|