HPCM
FCE.A
High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,010
| Closed | -$855K | – | 153 |
|
|
2015
Q4 | $855K | Sell |
39,010
-1,050
| -3% | -$23K | 0.42% | 88 |
|
|
2015
Q3 | $806K | Sell |
40,060
-33,060
| -45% | -$665K | 0.38% | 95 |
|
|
2015
Q2 | $1.62M | Sell |
73,120
-570
| -0.8% | -$12.6K | 0.58% | 77 |
|
|
2015
Q1 | $1.88M | Sell |
73,690
-15,960
| -18% | -$407K | 0.67% | 60 |
|
|
2014
Q4 | $1.91M | Sell |
89,650
-11,150
| -11% | -$238K | 0.84% | 47 |
|
|
2014
Q3 | $1.97M | Hold |
100,800
| – | – | 0.85% | 42 |
|
|
2014
Q2 | $2M | Buy |
100,800
+1,050
| +1% | +$20.9K | 0.73% | 73 |
|
|
2014
Q1 | $1.91M | Hold |
99,750
| – | – | 0.74% | 65 |
|
|
2013
Q4 | $1.91M | Hold |
99,750
| – | – | 0.75% | 67 |
|
|
2013
Q3 | $1.89M | Hold |
99,750
| – | – | 0.76% | 74 |
|
|
2013
Q2 | $1.79M | Buy |
+99,750
| New | +$1.79M | 0.78% | 69 |
|