Mraz Amerine & Associates’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-106,344
| Closed | -$2.67M | – | 170 |
|
|
2018
Q3 | $2.67M | Sell |
106,344
-3,419
| -3% | -$83.3K | 0.79% | 18 |
|
|
2018
Q2 | $2.5M | Buy |
109,763
+1,608
| +1% | +$33K | 0.76% | 21 |
|
|
2018
Q1 | $2.19M | Sell |
108,155
-3,637
| -3% | -$80.8K | 0.69% | 23 |
|
|
2017
Q4 | $2.69M | Sell |
111,792
-4,534
| -4% | -$112K | 0.83% | 19 |
|
|
2017
Q3 | $2.97M | Sell |
116,326
-7,494
| -6% | -$183K | 0.94% | 19 |
|
|
2017
Q2 | $2.99M | Sell |
123,820
-96
| -0.1% | -$2.21K | 0.93% | 18 |
|
|
2017
Q1 | $2.8M | Sell |
123,916
-1,662
| -1% | -$36.8K | 0.87% | 20 |
|
|
2016
Q4 | $2.62M | Buy |
+125,578
| New | +$2.54M | 0.82% | 19 |
|
|
2016
Q1 | – | Sell |
-121,368
| Closed | -$2.66M | – | 157 |
|
|
2015
Q4 | $2.66M | Hold |
121,368
| – | – | 1.01% | 23 |
|
|
2015
Q3 | $2.44M | Buy |
121,368
+20,850
| +21% | +$460K | 0.97% | 23 |
|
|
2015
Q2 | $2.22M | Buy |
100,518
+6,000
| +6% | +$142K | 0.83% | 24 |
|
|
2015
Q1 | $2.41M | Sell |
94,518
-2,250
| -2% | -$55.2K | 0.9% | 23 |
|
|
2014
Q4 | $2.06M | Buy |
96,768
+3,196
| +3% | +$66.4K | 0.78% | 24 |
|
|
2014
Q3 | $1.83M | Buy |
93,572
+2,000
| +2% | +$40K | 0.7% | 26 |
|
|
2014
Q2 | $1.82M | Buy |
91,572
+1,500
| +2% | +$28.7K | 0.71% | 27 |
|
|
2014
Q1 | $1.72M | Buy |
90,072
+48,200
| +115% | +$910K | 0.72% | 28 |
|
|
2013
Q4 | $800K | Hold |
41,872
| – | – | 0.36% | 49 |
|
|
2013
Q3 | $793K | Hold |
41,872
| – | – | 0.38% | 44 |
|
|
2013
Q2 | $750K | Buy |
+41,872
| New | +$773K | 0.38% | 46 |
|