Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,015
| Closed | -$692K | – | 268 |
|
|
2016
Q2 | $692K | Buy |
+31,015
| New | +$692K | 0.15% | 105 |
|
|
2016
Q1 | – | Sell |
-31,015
| Closed | -$680K | – | 278 |
|
|
2015
Q4 | $680K | Buy |
31,015
+5,000
| +19% | +$110K | 0.15% | 106 |
|
|
2015
Q3 | $524K | Hold |
26,015
| – | – | 0.12% | 134 |
|
|
2015
Q2 | $575K | Sell |
26,015
-7,450
| -22% | -$165K | 0.11% | 144 |
|
|
2015
Q1 | $854K | Sell |
33,465
-1,200
| -3% | -$30.6K | 0.16% | 116 |
|
|
2014
Q4 | $738K | Buy |
+34,665
| New | +$738K | 0.15% | 125 |
|