SOADOR
FCE.A
State of Alaska Department of Revenue’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 |
-90,766
| Closed | -$2.28M | – | 1676 |
|
|
2018
Q3 | $2.28M | Sell |
90,766
-10,141
| -10% | -$254K | 0.04% | 499 |
|
|
2018
Q2 | $2.3M | Sell |
100,907
-51,973
| -34% | -$1.18M | 0.04% | 488 |
|
|
2018
Q1 | $3.1M | Buy |
152,880
+6,360
| +4% | +$129K | 0.06% | 360 |
|
|
2017
Q4 | $3.53M | Buy |
146,520
+15,930
| +12% | +$384K | 0.08% | 272 |
|
|
2017
Q3 | $3.33M | Buy |
130,590
+15,450
| +13% | +$394K | 0.17% | 113 |
|
|
2017
Q2 | $2.78M | Sell |
115,140
-610
| -0.5% | -$14.7K | 0.19% | 116 |
|
|
2017
Q1 | $2.52M | Buy |
115,750
+26,140
| +29% | +$569K | 0.18% | 123 |
|
|
2016
Q4 | $1.87M | Sell |
89,610
-1,510
| -2% | -$31.5K | 0.18% | 121 |
|
|
2016
Q3 | $2.11M | Buy |
91,120
+20,370
| +29% | +$471K | 0.22% | 112 |
|
|
2016
Q2 | $1.58M | Buy |
+70,750
| New | +$1.58M | 0.16% | 139 |
|