BW Gestao de Investimentos’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 |
-42,985
| Closed | -$1.08M | – | 107 |
|
|
2018
Q3 | $1.08M | Hold |
42,985
| – | – | 0.29% | 43 |
|
|
2018
Q2 | $980K | Buy |
42,985
+3,356
| +8% | +$76.5K | 0.22% | 52 |
|
|
2018
Q1 | $803K | Sell |
39,629
-11,224
| -22% | -$227K | 0.1% | 56 |
|
|
2017
Q4 | $1.23M | Buy |
50,853
+13,494
| +36% | +$325K | 0.18% | 44 |
|
|
2017
Q3 | $953K | Hold |
37,359
| – | – | 0.19% | 30 |
|
|
2017
Q2 | $903K | Hold |
37,359
| – | – | 0.24% | 41 |
|
|
2017
Q1 | $814K | Hold |
37,359
| – | – | 0.23% | 28 |
|
|
2016
Q4 | $779K | Buy |
37,359
+5,989
| +19% | +$125K | 0.64% | 16 |
|
|
2016
Q3 | $726K | Hold |
31,370
| – | – | 0.52% | 17 |
|
|
2016
Q2 | $700K | Buy |
31,370
+4,780
| +18% | +$107K | 0.8% | 14 |
|
|
2016
Q1 | $561K | Buy |
+26,590
| New | +$561K | 0.34% | 40 |
|
|
2015
Q4 | – | Sell |
-26,590
| Closed | -$535K | – | 80 |
|
|
2015
Q3 | $535K | Buy |
26,590
+2,450
| +10% | +$49.3K | 0.37% | 44 |
|
|
2015
Q2 | $533K | Sell |
24,140
-376
| -2% | -$8.3K | 0.33% | 47 |
|
|
2015
Q1 | $626K | Sell |
24,516
-544
| -2% | -$13.9K | 0.35% | 41 |
|
|
2014
Q4 | $534K | Hold |
25,060
| – | – | 0.38% | 44 |
|
|
2014
Q3 | $490K | Buy |
+25,060
| New | +$490K | 0.21% | 65 |
|