Los Angeles 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 |
-558,335
| Closed | -$12.7M | – | 1551 |
|
|
2018
Q2 | $12.7M | Buy |
+558,335
| New | +$12.7M | 0.07% | 306 |
|
|
2015
Q4 | – | Sell |
-44,131
| Closed | -$888K | – | 1206 |
|
|
2015
Q3 | $888K | Sell |
44,131
-6,330
| -13% | -$127K | 0.01% | 725 |
|
|
2015
Q2 | $1.12M | Sell |
50,461
-11,150
| -18% | -$246K | 0.01% | 707 |
|
|
2015
Q1 | $1.57M | Sell |
61,611
-18,623
| -23% | -$475K | 0.01% | 619 |
|
|
2014
Q4 | $1.71M | Buy |
80,234
+250
| +0.3% | +$5.33K | 0.02% | 520 |
|
|
2014
Q3 | $1.56M | Hold |
79,984
| – | – | 0.02% | 497 |
|
|
2014
Q2 | $1.59M | Sell |
79,984
-375
| -0.5% | -$7.45K | 0.02% | 556 |
|
|
2014
Q1 | $1.54M | Buy |
80,359
+11,700
| +17% | +$223K | 0.02% | 548 |
|
|
2013
Q4 | $1.31M | Sell |
68,659
-20,843
| -23% | -$398K | 0.01% | 601 |
|
|
2013
Q3 | $1.7M | Sell |
89,502
-163,609
| -65% | -$3.1M | 0.02% | 512 |
|
|
2013
Q2 | $4.53M | Buy |
+253,111
| New | +$4.53M | 0.06% | 314 |
|