PCM
FCE.A
Prelude Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-292,354
| Closed | -$7.34M | – | 1952 |
|
|
2018
Q3 | $7.34M | Buy |
292,354
+284,054
| +3,422% | +$7.13M | 0.43% | 32 |
|
|
2018
Q2 | $189K | Buy |
+8,300
| New | +$189K | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-1,786
| Closed | -$43K | – | 1700 |
|
|
2017
Q4 | $43K | Sell |
1,786
-6,000
| -77% | -$144K | ﹤0.01% | 852 |
|
|
2017
Q3 | $199K | Sell |
7,786
-235,239
| -97% | -$6.01M | 0.02% | 592 |
|
|
2017
Q2 | $5.87M | Sell |
243,025
-46,486
| -16% | -$1.12M | 0.56% | 37 |
|
|
2017
Q1 | $6.31M | Buy |
289,511
+141,386
| +95% | +$3.08M | 0.6% | 27 |
|
|
2016
Q4 | $3.09M | Buy |
148,125
+30,110
| +26% | +$628K | 0.37% | 55 |
|
|
2016
Q3 | $2.73M | Buy |
118,015
+312
| +0.3% | +$7.22K | 0.29% | 60 |
|
|
2016
Q2 | $2.63M | Buy |
117,703
+80,203
| +214% | +$1.79M | 0.37% | 56 |
|
|
2016
Q1 | $791K | Sell |
37,500
-80,579
| -68% | -$1.7M | 0.11% | 173 |
|
|
2015
Q4 | $2.59M | Sell |
118,079
-696
| -0.6% | -$15.3K | 0.4% | 40 |
|
|
2015
Q3 | $2.39M | Buy |
118,775
+8,833
| +8% | +$178K | 0.35% | 44 |
|
|
2015
Q2 | $2.43M | Buy |
109,942
+11,105
| +11% | +$245K | 0.34% | 60 |
|
|
2015
Q1 | $2.52M | Buy |
98,837
+18,037
| +22% | +$460K | 0.35% | 58 |
|
|
2014
Q4 | $1.72M | Buy |
80,800
+40,800
| +102% | +$869K | 0.25% | 65 |
|
|
2014
Q3 | $782K | Buy |
40,000
+39,050
| +4,111% | +$763K | 0.11% | 207 |
|
|
2014
Q2 | $19K | Buy |
+950
| New | +$19K | ﹤0.01% | 1575 |
|