CenturyLink Investment 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
Q2 | – | Sell |
-55,401
| Closed | -$1.12M | – | 174 |
|
|
2018
Q1 | $1.12M | Hold |
55,401
| – | – | 0.4% | 122 |
|
|
2017
Q4 | $1.34M | Sell |
55,401
-10,622
| -16% | -$256K | 0.47% | 104 |
|
|
2017
Q3 | $1.68M | Sell |
66,023
-2,998
| -4% | -$76.5K | 0.55% | 69 |
|
|
2017
Q2 | $1.67M | Sell |
69,021
-6,461
| -9% | -$156K | 0.56% | 64 |
|
|
2017
Q1 | $1.64M | Hold |
75,482
| – | – | 0.53% | 77 |
|
|
2016
Q4 | $1.57M | Buy |
75,482
+11,011
| +17% | +$229K | 0.54% | 77 |
|
|
2016
Q3 | $1.49M | Buy |
+64,471
| New | +$1.49M | 0.51% | 87 |
|