Banbury Partners’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 |
-682,503
| Closed | -$13.8M | – | 25 |
|
|
2018
Q1 | $13.8M | Sell |
682,503
-1,033,297
| -60% | -$20.9M | 3.71% | 17 |
|
|
2017
Q4 | $41.4M | Buy |
1,715,800
+222,057
| +15% | +$5.35M | 10.15% | 1 |
|
|
2017
Q3 | $38.1M | Buy |
1,493,743
+260,281
| +21% | +$6.64M | 9.32% | 1 |
|
|
2017
Q2 | $29.8M | Buy |
1,233,462
+322,970
| +35% | +$7.81M | 7.07% | 6 |
|
|
2017
Q1 | $19.8M | Buy |
+910,492
| New | +$19.8M | 5.59% | 11 |
|