Highbridge Capital 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
Q3 | – | Sell |
-210,000
| Closed | -$4.79M | – | 790 |
|
|
2018
Q2 | $4.79M | Hold |
210,000
| – | – | 0.1% | 196 |
|
|
2018
Q1 | $4.26M | Buy |
+210,000
| New | +$4.26M | 0.07% | 246 |
|
|
2016
Q3 | – | Sell |
-9,866
| Closed | -$220K | – | 1476 |
|
|
2016
Q2 | $220K | Buy |
+9,866
| New | +$220K | ﹤0.01% | 911 |
|
|
2014
Q1 | – | Sell |
-96,490
| Closed | -$1.84M | – | 982 |
|
|
2013
Q4 | $1.84M | Buy |
+96,490
| New | +$1.84M | 0.02% | 351 |
|