Point72 Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-124,100
| Closed | -$2.72M | – | 845 |
|
2015
Q4 | $2.72M | Buy |
124,100
+114,200
| +1,154% | +$2.5M | 0.02% | 475 |
|
2015
Q3 | $199K | Buy |
+9,900
| New | +$199K | ﹤0.01% | 633 |
|
2015
Q2 | – | Sell |
-387,300
| Closed | -$9.88M | – | 863 |
|
2015
Q1 | $9.88M | Sell |
387,300
-361,500
| -48% | -$9.23M | 0.07% | 309 |
|
2014
Q4 | $15.9M | Buy |
748,800
+380,400
| +103% | +$8.1M | 0.11% | 232 |
|
2014
Q3 | $7.21M | Buy |
+368,400
| New | +$7.21M | 0.05% | 313 |
|