CCMLC
FCE.A
Cardinal Capital Management LLC (Connecticut)’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-777,894
| Closed | -$18M | – | 97 |
|
|
2016
Q3 | $18M | Buy |
777,894
+14,354
| +2% | +$332K | 0.83% | 43 |
|
|
2016
Q2 | $17M | Buy |
763,540
+66,760
| +10% | +$1.49M | 0.84% | 45 |
|
|
2016
Q1 | $14.7M | Buy |
+696,780
| New | +$14.7M | 0.82% | 46 |
|
|
2015
Q4 | – | Sell |
-721,719
| Closed | -$14.5M | – | 99 |
|
|
2015
Q3 | $14.5M | Sell |
721,719
-52,662
| -7% | -$1.06M | 0.91% | 43 |
|
|
2015
Q2 | $17.1M | Buy |
774,381
+418,940
| +118% | +$9.26M | 0.91% | 37 |
|
|
2015
Q1 | $9.07M | Buy |
+355,441
| New | +$9.07M | 0.5% | 59 |
|