Paloma Partners’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 |
-162,963
| Closed | -$4.09M | – | 1564 |
|
|
2018
Q3 | $4.09M | Buy |
162,963
+24,965
| +18% | +$626K | 0.07% | 137 |
|
|
2018
Q2 | $3.15M | Buy |
+137,998
| New | +$3.15M | 0.06% | 206 |
|
|
2017
Q4 | – | Sell |
-27,148
| Closed | -$693K | – | 1770 |
|
|
2017
Q3 | $693K | Buy |
27,148
+14,048
| +107% | +$359K | 0.01% | 822 |
|
|
2017
Q2 | $317K | Sell |
13,100
-15,182
| -54% | -$367K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $616K | Buy |
+28,282
| New | +$616K | 0.01% | 1047 |
|
|
2016
Q4 | – | Sell |
-21,400
| Closed | -$495K | – | 1720 |
|
|
2016
Q3 | $495K | Buy |
+21,400
| New | +$495K | 0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-29,266
| Closed | -$589K | – | 1648 |
|
|
2015
Q3 | $589K | Buy |
+29,266
| New | +$589K | 0.01% | 671 |
|
|
2013
Q3 | – | Sell |
-12,572
| Closed | -$225K | – | 1289 |
|
|
2013
Q2 | $225K | Buy |
+12,572
| New | +$225K | 0.01% | 780 |
|