Secor Capital Advisors’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
Q2 | – | Sell |
-27,953
| Closed | -$566K | – | 640 |
|
2018
Q1 | $566K | Buy |
+27,953
| New | +$566K | 0.05% | 317 |
|
2016
Q3 | – | Sell |
-34,468
| Closed | -$769K | – | 665 |
|
2016
Q2 | $769K | Buy |
+34,468
| New | +$769K | 0.1% | 247 |
|
2015
Q4 | – | Sell |
-55,888
| Closed | -$1.13M | – | 635 |
|
2015
Q3 | $1.13M | Buy |
+55,888
| New | +$1.13M | 0.35% | 62 |
|
2015
Q1 | – | Sell |
-32,148
| Closed | -$685K | – | 592 |
|
2014
Q4 | $685K | Sell |
32,148
-30,538
| -49% | -$651K | 0.29% | 109 |
|
2014
Q3 | $1.23M | Buy |
+62,686
| New | +$1.23M | 0.7% | 22 |
|