Corsair Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,739
| Closed | -$657K | – | 78 |
|
|
2017
Q3 | $657K | Sell |
25,739
-81
| -0.3% | -$2.07K | 0.11% | 64 |
|
|
2017
Q2 | $624K | Buy |
25,820
+2,269
| +10% | +$54.8K | 0.11% | 65 |
|
|
2017
Q1 | $513K | Sell |
23,551
-7,456
| -24% | -$162K | 0.09% | 64 |
|
|
2016
Q4 | $646K | Sell |
31,007
-773
| -2% | -$16.1K | 0.11% | 64 |
|
|
2016
Q3 | $735K | Sell |
31,780
-2,972
| -9% | -$68.7K | 0.12% | 61 |
|
|
2016
Q2 | $775K | Sell |
34,752
-3,272
| -9% | -$73K | 0.12% | 63 |
|
|
2016
Q1 | $802K | Buy |
+38,024
| New | +$802K | 0.11% | 67 |
|