IAM
FCE.A
Impax Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143,253
| Closed | -$2.9M | – | 209 |
|
|
2018
Q1 | $2.9M | Hold |
143,253
| – | – | 0.17% | 125 |
|
|
2017
Q4 | $3.45M | Buy |
143,253
+30,000
| +26% | +$723K | 0.2% | 113 |
|
|
2017
Q3 | $2.89M | Hold |
113,253
| – | – | 0.17% | 109 |
|
|
2017
Q2 | $2.74M | Hold |
113,253
| – | – | 0.15% | 110 |
|
|
2017
Q1 | $2.47M | Sell |
113,253
-15,000
| -12% | -$327K | 0.14% | 123 |
|
|
2016
Q4 | $2.67M | Buy |
128,253
+102,900
| +406% | +$2.14M | 0.15% | 123 |
|
|
2016
Q3 | $586K | Buy |
+25,353
| New | +$586K | 0.03% | 150 |
|