OAM
FCE.A
Oxford 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
Q4 | – | Sell |
-719,800
| Closed | -$18.1M | – | 2281 |
|
|
2018
Q3 | $18.1M | Buy |
+719,800
| New | +$18.1M | 0.38% | 19 |
|
|
2018
Q1 | – | Sell |
-72,371
| Closed | -$1.75M | – | 2038 |
|
|
2017
Q4 | $1.75M | Buy |
+72,371
| New | +$1.75M | 0.04% | 647 |
|
|
2017
Q1 | – | Sell |
-57,843
| Closed | -$1.21M | – | 1530 |
|
|
2016
Q4 | $1.21M | Sell |
57,843
-158,385
| -73% | -$3.3M | 0.04% | 431 |
|
|
2016
Q3 | $5M | Sell |
216,228
-140,739
| -39% | -$3.26M | 0.15% | 151 |
|
|
2016
Q2 | $7.96M | Buy |
356,967
+158,358
| +80% | +$3.53M | 0.26% | 82 |
|
|
2016
Q1 | $4.19M | Sell |
198,609
-308,376
| -61% | -$6.5M | 0.12% | 199 |
|
|
2015
Q4 | $10.8M | Sell |
506,985
-26,182
| -5% | -$557K | 0.25% | 70 |
|
|
2015
Q3 | $10.7M | Buy |
533,167
+471,549
| +765% | +$9.49M | 0.34% | 46 |
|
|
2015
Q2 | $1.36M | Buy |
+61,618
| New | +$1.36M | 0.04% | 408 |
|
|
2013
Q3 | – | Sell |
-55,039
| Closed | -$986K | – | 971 |
|
|
2013
Q2 | $986K | Buy |
+55,039
| New | +$986K | 0.03% | 592 |
|