NN Investment Partners Holdings’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
Q4 | – | Sell |
-156,976
| Closed | -$3.94M | – | 737 |
|
|
2018
Q3 | $3.94M | Sell |
156,976
-102,510
| -40% | -$2.57M | 0.03% | 344 |
|
|
2018
Q2 | $5.92M | Buy |
+259,486
| New | +$5.92M | 0.04% | 263 |
|
|
2017
Q1 | – | Sell |
-30,183
| Closed | -$629K | – | 906 |
|
|
2016
Q4 | $629K | Sell |
30,183
-10,300
| -25% | -$215K | 0.01% | 547 |
|
|
2016
Q3 | $936K | Hold |
40,483
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $903K | Hold |
40,483
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $854K | Buy |
+40,483
| New | +$854K | 0.01% | 493 |
|