Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,770
| Closed | -$256K | – | 1662 |
|
|
2015
Q3 | $256K | Sell |
12,770
-5,701
| -31% | -$114K | ﹤0.01% | 897 |
|
|
2015
Q2 | $404K | Sell |
18,471
-5,105
| -22% | -$112K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $590K | Sell |
23,576
-138,166
| -85% | -$3.46M | ﹤0.01% | 683 |
|
|
2014
Q4 | $3.42M | Sell |
161,742
-25,330
| -14% | -$535K | 0.01% | 339 |
|
|
2014
Q3 | $3.67M | Sell |
187,072
-48,321
| -21% | -$947K | 0.01% | 347 |
|
|
2014
Q2 | $4.65M | Buy |
235,393
+5,491
| +2% | +$108K | ﹤0.01% | 304 |
|
|
2014
Q1 | $4.39M | Buy |
229,902
+16,046
| +8% | +$306K | ﹤0.01% | 413 |
|
|
2013
Q4 | $4.08M | Buy |
213,856
+33,909
| +19% | +$647K | 0.02% | 380 |
|
|
2013
Q3 | $3.41M | Sell |
179,947
-6,844
| -4% | -$130K | 0.02% | 549 |
|
|
2013
Q2 | $3.35M | Buy |
+186,791
| New | +$3.35M | 0.03% | 383 |
|