Dynamic Technology Lab’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-9,044
| Closed | -$207K | – | 1523 |
|
2018
Q2 | $207K | Buy |
+9,044
| New | +$207K | 0.03% | 838 |
|
2017
Q4 | – | Sell |
-8,562
| Closed | -$219K | – | 1525 |
|
2017
Q3 | $219K | Buy |
+8,562
| New | +$219K | 0.04% | 881 |
|
2017
Q2 | – | Sell |
-23,241
| Closed | -$506K | – | 1480 |
|
2017
Q1 | $506K | Buy |
23,241
+7,304
| +46% | +$159K | 0.12% | 301 |
|
2016
Q4 | $332K | Buy |
+15,937
| New | +$332K | 0.09% | 472 |
|
2016
Q3 | – | Sell |
-14,135
| Closed | -$315K | – | 1296 |
|
2016
Q2 | $315K | Buy |
+14,135
| New | +$315K | 0.09% | 493 |
|
2015
Q4 | – | Sell |
-10,135
| Closed | -$204K | – | 1244 |
|
2015
Q3 | $204K | Buy |
+10,135
| New | +$204K | 0.07% | 644 |
|
2014
Q1 | – | Sell |
-30,285
| Closed | -$578K | – | 808 |
|
2013
Q4 | $578K | Buy |
+30,285
| New | +$578K | 0.4% | 24 |
|
2013
Q3 | – | Sell |
-12,426
| Closed | -$223K | – | 654 |
|
2013
Q2 | $223K | Buy |
+12,426
| New | +$223K | 0.23% | 215 |
|