SG Americas Securities’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 |
-28,985
| Closed | -$727K | – | 2872 |
|
|
2018
Q3 | $727K | Sell |
28,985
-43,863
| -60% | -$1.1M | 0.01% | 1717 |
|
|
2018
Q2 | $1.66M | Buy |
72,848
+48,986
| +205% | +$1.12M | 0.02% | 933 |
|
|
2018
Q1 | $483K | Sell |
23,862
-6,988
| -23% | -$141K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $743K | Sell |
30,850
-8,414
| -21% | -$203K | 0.01% | 1372 |
|
|
2017
Q3 | $1M | Buy |
39,264
+25,520
| +186% | +$651K | 0.01% | 1102 |
|
|
2017
Q2 | $332K | Sell |
13,744
-1,807
| -12% | -$43.7K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $339K | Buy |
15,551
+3,282
| +27% | +$71.5K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $256K | Sell |
12,269
-136,020
| -92% | -$2.84M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $3.43M | Buy |
148,289
+97,754
| +193% | +$2.26M | 0.04% | 432 |
|
|
2016
Q2 | $1.13M | Buy |
50,535
+26,855
| +113% | +$599K | 0.01% | 1088 |
|
|
2016
Q1 | $499K | Sell |
23,680
-6,345
| -21% | -$134K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $658K | Sell |
30,025
-15,114
| -33% | -$331K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $909K | Sell |
45,139
-2,813
| -6% | -$56.6K | 0.01% | 871 |
|
|
2015
Q2 | $1.06M | Sell |
47,952
-6,638
| -12% | -$147K | 0.01% | 933 |
|
|
2015
Q1 | $1.39M | Buy |
54,590
+33,134
| +154% | +$845K | 0.01% | 877 |
|
|
2014
Q4 | $457K | Buy |
21,456
+11,173
| +109% | +$238K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $201K | Sell |
10,283
-11,670
| -53% | -$228K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $436K | Sell |
21,953
-1,562
| -7% | -$31K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $449K | Buy |
23,515
+1,140
| +5% | +$21.8K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $427K | Sell |
22,375
-3,807
| -15% | -$72.7K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $496K | Sell |
26,182
-693
| -3% | -$13.1K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $481K | Buy |
+26,875
| New | +$481K | ﹤0.01% | 1090 |
|