GAM Holding’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 |
-427,434
| Closed | -$10.7M | – | 938 |
|
|
2018
Q3 | $10.7M | Buy |
+427,434
| New | +$10.7M | 0.39% | 63 |
|
|
2017
Q3 | – | Sell |
-20,642
| Closed | -$499K | – | 1013 |
|
|
2017
Q2 | $499K | Buy |
20,642
+1,200
| +6% | +$29K | 0.01% | 790 |
|
|
2017
Q1 | $423K | Buy |
19,442
+500
| +3% | +$10.9K | 0.01% | 831 |
|
|
2016
Q4 | $395K | Buy |
+18,942
| New | +$395K | 0.01% | 802 |
|
|
2014
Q1 | – | Sell |
-39,700
| Closed | -$758K | – | 1111 |
|
|
2013
Q4 | $758K | Buy |
39,700
+8,400
| +27% | +$160K | 0.01% | 638 |
|
|
2013
Q3 | $593K | Hold |
31,300
| – | – | 0.01% | 766 |
|
|
2013
Q2 | $561K | Buy |
+31,300
| New | +$561K | 0.01% | 618 |
|