Point72 Hong Kong’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 |
-7,714
| Closed | -$194K | – | 1368 |
|
|
2018
Q3 | $194K | Sell |
7,714
-2,638
| -25% | -$66.3K | 0.07% | 208 |
|
|
2018
Q2 | $236K | Sell |
10,352
-1,472
| -12% | -$33.6K | 0.08% | 137 |
|
|
2018
Q1 | $240K | Buy |
11,824
+9,662
| +447% | +$196K | 0.12% | 121 |
|
|
2017
Q4 | $52K | Buy |
+2,162
| New | +$52K | 0.04% | 215 |
|
|
2017
Q2 | – | Sell |
-1,934
| Closed | -$42K | – | 1140 |
|
|
2017
Q1 | $42K | Buy |
+1,934
| New | +$42K | 0.05% | 276 |
|
|
2016
Q3 | – | Sell |
-1,226
| Closed | -$27K | – | 925 |
|
|
2016
Q2 | $27K | Buy |
+1,226
| New | +$27K | 0.03% | 344 |
|
|
2015
Q3 | – | Sell |
-1,460
| Closed | -$32K | – | 196 |
|
|
2015
Q2 | $32K | Buy |
+1,460
| New | +$32K | 0.06% | 130 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 697 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 481 |
|