Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104,236
| Closed | -$2.33M | – | 316 |
|
|
2016
Q2 | $2.33M | Sell |
104,236
-106,088
| -50% | -$2.37M | 0.13% | 167 |
|
|
2016
Q1 | $4.44M | Buy |
210,324
+29,495
| +16% | +$622K | 0.25% | 131 |
|
|
2015
Q4 | $3.97M | Sell |
180,829
-81,086
| -31% | -$1.78M | 0.17% | 162 |
|
|
2015
Q3 | $5.27M | Sell |
261,915
-13,769
| -5% | -$277K | 0.28% | 142 |
|
|
2015
Q2 | $6.09M | Sell |
275,684
-92,864
| -25% | -$2.05M | 0.25% | 156 |
|
|
2015
Q1 | $9.41M | Buy |
368,548
+109,368
| +42% | +$2.79M | 0.37% | 102 |
|
|
2014
Q4 | $5.52M | Buy |
+259,180
| New | +$5.52M | 0.23% | 149 |
|