Oxford Asset Management’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
-719,800
Closed -$18.1M 2283
2018
Q3
$18.1M Buy
+719,800
New +$17.5M 0.38% 20
2018
Q1
Sell
-72,371
Closed -$1.75M 2041
2017
Q4
$1.75M Buy
+72,371
New +$1.79M 0.04% 647
2017
Q1
Sell
-57,843
Closed -$1.21M 1533
2016
Q4
$1.21M Sell
57,843
-158,385
-73% -$3.21M 0.04% 433
2016
Q3
$5M Sell
216,228
-140,739
-39% -$3.29M 0.15% 151
2016
Q2
$7.96M Buy
356,967
+158,358
+80% +$3.45M 0.26% 82
2016
Q1
$4.19M Sell
198,609
-308,376
-61% -$6.05M 0.12% 199
2015
Q4
$10.8M Sell
506,985
-26,182
-5% -$571K 0.25% 70
2015
Q3
$10.7M Buy
533,167
+471,549
+765% +$10.4M 0.34% 46
2015
Q2
$1.36M Buy
+61,618
New +$1.46M 0.04% 408
2013
Q3
Sell
-55,039
Closed -$986K 971
2013
Q2
$986K Buy
+55,039
New +$1.02M 0.03% 592

Other funds holding FCE.A