Chesapeake Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,894
| Closed | -$976K | – | 97 |
|
|
2014
Q3 | $976K | Sell |
49,894
-806,170
| -94% | -$15.8M | 0.04% | 84 |
|
|
2014
Q2 | $17M | Hold |
856,064
| – | – | 0.51% | 48 |
|
|
2014
Q1 | $16.4M | Hold |
856,064
| – | – | 0.63% | 45 |
|
|
2013
Q4 | $16.4M | Hold |
856,064
| – | – | 0.81% | 40 |
|
|
2013
Q3 | $16.2M | Buy |
856,064
+67,100
| +9% | +$1.27M | 0.77% | 38 |
|
|
2013
Q2 | $14.1M | Buy |
+788,964
| New | +$14.1M | 0.9% | 34 |
|