GAMCO Investors’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 |
-114,072
| Closed | -$2.86M | – | 831 |
|
|
2018
Q3 | $2.86M | Buy |
114,072
+2,739
| +2% | +$68.7K | 0.02% | 443 |
|
|
2018
Q2 | $2.54M | Sell |
111,333
-15,218
| -12% | -$347K | 0.02% | 454 |
|
|
2018
Q1 | $2.56M | Sell |
126,551
-42,284
| -25% | -$857K | 0.02% | 439 |
|
|
2017
Q4 | $4.07M | Sell |
168,835
-5,900
| -3% | -$142K | 0.03% | 392 |
|
|
2017
Q3 | $4.46M | Sell |
174,735
-55,647
| -24% | -$1.42M | 0.03% | 382 |
|
|
2017
Q2 | $5.57M | Sell |
230,382
-14,200
| -6% | -$343K | 0.04% | 351 |
|
|
2017
Q1 | $5.33M | Sell |
244,582
-11,358
| -4% | -$247K | 0.03% | 355 |
|
|
2016
Q4 | $5.33M | Sell |
255,940
-30,118
| -11% | -$628K | 0.03% | 354 |
|
|
2016
Q3 | $6.62M | Sell |
286,058
-36,712
| -11% | -$849K | 0.04% | 319 |
|
|
2016
Q2 | $7.2M | Sell |
322,770
-6,930
| -2% | -$155K | 0.05% | 307 |
|
|
2016
Q1 | $6.95M | Sell |
329,700
-1,150
| -0.3% | -$24.3K | 0.05% | 307 |
|
|
2015
Q4 | $7.26M | Buy |
330,850
+5,300
| +2% | +$116K | 0.05% | 310 |
|
|
2015
Q3 | $6.55M | Buy |
325,550
+10,950
| +3% | +$220K | 0.04% | 324 |
|
|
2015
Q2 | $6.95M | Buy |
314,600
+24,500
| +8% | +$541K | 0.04% | 339 |
|
|
2015
Q1 | $7.4M | Buy |
290,100
+22,400
| +8% | +$572K | 0.04% | 339 |
|
|
2014
Q4 | $5.7M | Sell |
267,700
-74,850
| -22% | -$1.59M | 0.03% | 387 |
|
|
2014
Q3 | $6.7M | Buy |
342,550
+29,600
| +9% | +$579K | 0.04% | 358 |
|
|
2014
Q2 | $6.22M | Buy |
312,950
+89,450
| +40% | +$1.78M | 0.03% | 369 |
|
|
2014
Q1 | $4.27M | Buy |
223,500
+39,900
| +22% | +$762K | 0.02% | 406 |
|
|
2013
Q4 | $3.51M | Buy |
183,600
+149,650
| +441% | +$2.86M | 0.02% | 441 |
|
|
2013
Q3 | $643K | Buy |
+33,950
| New | +$643K | ﹤0.01% | 671 |
|