Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,820
| Closed | -$2.83M | – | 132 |
|
|
2018
Q3 | $2.83M | Buy |
112,820
+2,402
| +2% | +$60.3K | 3.81% | 6 |
|
|
2018
Q2 | $2.52M | Buy |
+110,418
| New | +$2.52M | 4.02% | 3 |
|
|
2017
Q4 | – | Sell |
-53,277
| Closed | -$1.36M | – | 344 |
|
|
2017
Q3 | $1.36M | Buy |
53,277
+20,897
| +65% | +$533K | 0.39% | 64 |
|
|
2017
Q2 | $783K | Sell |
32,380
-42,164
| -57% | -$1.02M | 0.18% | 122 |
|
|
2017
Q1 | $1.62M | Sell |
74,544
-19,255
| -21% | -$419K | 0.26% | 109 |
|
|
2016
Q4 | $1.96M | Buy |
+93,799
| New | +$1.96M | 0.21% | 161 |
|
|
2016
Q3 | – | Sell |
-52,700
| Closed | -$1.18M | – | 494 |
|
|
2016
Q2 | $1.18M | Buy |
+52,700
| New | +$1.18M | 0.14% | 243 |
|
|
2015
Q4 | – | Sell |
-39,093
| Closed | -$787K | – | 484 |
|
|
2015
Q3 | $787K | Buy |
+39,093
| New | +$787K | 0.22% | 190 |
|
|
2013
Q4 | – | Sell |
-17,514
| Closed | -$332K | – | 533 |
|
|
2013
Q3 | $332K | Sell |
17,514
-3,335
| -16% | -$63.2K | 0.07% | 345 |
|
|
2013
Q2 | $373K | Buy |
+20,849
| New | +$373K | 0.1% | 260 |
|