FAM
FCE.A
Fenimore Asset Management’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
Q4 | – | Sell |
-2,424,274
| Closed | -$60.8M | – | 127 |
|
|
2018
Q3 | $60.8M | Sell |
2,424,274
-39,223
| -2% | -$984K | 2.14% | 18 |
|
|
2018
Q2 | $56.2M | Buy |
2,463,497
+45,940
| +2% | +$1.05M | 2.12% | 17 |
|
|
2018
Q1 | $49M | Buy |
2,417,557
+851,735
| +54% | +$17.3M | 1.89% | 20 |
|
|
2017
Q4 | $37.7M | Buy |
1,565,822
+2,570
| +0.2% | +$61.9K | 1.43% | 28 |
|
|
2017
Q3 | $39.9M | Buy |
1,563,252
+6,430
| +0.4% | +$164K | 1.6% | 25 |
|
|
2017
Q2 | $37.6M | Buy |
1,556,822
+923
| +0.1% | +$22.3K | 1.56% | 27 |
|
|
2017
Q1 | $33.9M | Buy |
1,555,899
+178,675
| +13% | +$3.89M | 1.45% | 29 |
|
|
2016
Q4 | $28.7M | Buy |
1,377,224
+693,524
| +101% | +$14.5M | 1.29% | 33 |
|
|
2016
Q3 | $15.8M | Hold |
683,700
| – | – | 0.76% | 41 |
|
|
2016
Q2 | $15.3M | Hold |
683,700
| – | – | 0.75% | 42 |
|
|
2016
Q1 | $14.4M | Buy |
683,700
+80,000
| +13% | +$1.69M | 0.73% | 42 |
|
|
2015
Q4 | $13.2M | Hold |
603,700
| – | – | 0.69% | 43 |
|
|
2015
Q3 | $12.2M | Hold |
603,700
| – | – | 0.65% | 45 |
|
|
2015
Q2 | $13.3M | Hold |
603,700
| – | – | 0.69% | 43 |
|
|
2015
Q1 | $15.4M | Hold |
603,700
| – | – | 0.79% | 40 |
|
|
2014
Q4 | $12.9M | Sell |
603,700
-35,000
| -5% | -$746K | 0.65% | 46 |
|
|
2014
Q3 | $12.5M | Hold |
638,700
| – | – | 0.69% | 46 |
|
|
2014
Q2 | $12.7M | Buy |
638,700
+35,000
| +6% | +$695K | 0.69% | 45 |
|
|
2014
Q1 | $11.5M | Buy |
603,700
+3,699
| +0.6% | +$70.7K | 0.64% | 47 |
|
|
2013
Q4 | $11.5M | Buy |
600,001
+355,300
| +145% | +$6.79M | 0.65% | 48 |
|
|
2013
Q3 | $4.64M | Buy |
+244,701
| New | +$4.64M | 0.28% | 57 |
|