Global Endowment 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 |
-15,000
| Closed | -$376K | – | 245 |
|
|
2018
Q3 | $376K | Hold |
15,000
| – | – | 0.05% | 184 |
|
|
2018
Q2 | $342K | Buy |
15,000
+3,300
| +28% | +$75.2K | 0.04% | 187 |
|
|
2018
Q1 | $237K | Hold |
11,700
| – | – | 0.03% | 215 |
|
|
2017
Q4 | $282K | Hold |
11,700
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $298K | Sell |
11,700
-5,400
| -32% | -$138K | 0.04% | 216 |
|
|
2017
Q2 | $413K | Hold |
17,100
| – | – | 0.06% | 185 |
|
|
2017
Q1 | $372K | Hold |
17,100
| – | – | 0.05% | 200 |
|
|
2016
Q4 | $356K | Buy |
+17,100
| New | +$356K | 0.06% | 196 |
|