Canada Life’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-170,951
| Closed | -$4.29M | – | 2812 |
|
|
2018
Q3 | $4.29M | Buy |
170,951
+7,335
| +4% | +$179K | 0.01% | 754 |
|
|
2018
Q2 | $3.73M | Sell |
163,616
-8,674
| -5% | -$178K | 0.01% | 826 |
|
|
2018
Q1 | $3.49M | Buy |
172,290
+13,840
| +9% | +$307K | 0.01% | 838 |
|
|
2017
Q4 | $3.82M | Buy |
158,450
+2,140
| +1% | +$53K | 0.01% | 802 |
|
|
2017
Q3 | $3.97M | Buy |
156,310
+25,680
| +20% | +$628K | 0.01% | 776 |
|
|
2017
Q2 | $3.15M | Buy |
130,630
+1,029
| +0.8% | +$23.7K | 0.01% | 871 |
|
|
2017
Q1 | $2.82M | Sell |
129,601
-784
| -0.6% | -$17.3K | 0.01% | 924 |
|
|
2016
Q4 | $2.72M | Buy |
130,385
+1,498
| +1% | +$30.4K | 0.01% | 916 |
|
|
2016
Q3 | $2.98M | Sell |
128,887
-14,300
| -10% | -$334K | 0.01% | 849 |
|
|
2016
Q2 | $3.19M | Buy |
143,187
+116,717
| +441% | +$2.54M | 0.01% | 801 |
|
|
2016
Q1 | $557K | Hold |
26,470
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $579K | Buy |
26,470
+5,788
| +28% | +$126K | ﹤0.01% | 887 |
|
|
2015
Q3 | $417K | Hold |
20,682
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $456K | Buy |
20,682
+7,454
| +56% | +$177K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $337K | Hold |
13,228
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q4 | $281K | Hold |
13,228
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q3 | $259K | Buy |
13,228
+6,000
| +83% | +$120K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $143K | Hold |
7,228
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q1 | $137K | Hold |
7,228
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q4 | $139K | Buy |
+7,228
| New | +$141K | ﹤0.01% | 1255 |
|