Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,531
| Closed | -$1.34M | – | 1376 |
|
|
2017
Q3 | $1.34M | Buy |
52,531
+7,903
| +18% | +$202K | 0.12% | 176 |
|
|
2017
Q2 | $1.08M | Buy |
44,628
+4,596
| +11% | +$111K | 0.11% | 219 |
|
|
2017
Q1 | $872K | Buy |
40,032
+6,441
| +19% | +$140K | 0.11% | 225 |
|
|
2016
Q4 | $700K | Buy |
33,591
+1,595
| +5% | +$33.2K | 0.1% | 247 |
|
|
2016
Q3 | $740K | Buy |
31,996
+2,720
| +9% | +$62.9K | 0.11% | 191 |
|
|
2016
Q2 | $653K | Buy |
29,276
+24,460
| +508% | +$546K | 0.1% | 221 |
|
|
2016
Q1 | $102K | Sell |
4,816
-70
| -1% | -$1.48K | 0.02% | 610 |
|
|
2015
Q4 | $107K | Buy |
+4,886
| New | +$107K | 0.03% | 566 |
|