Stevens Capital Management’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
Q1 | – | Sell |
-16,579
| Closed | -$400K | – | 1102 |
|
|
2017
Q4 | $400K | Buy |
+16,579
| New | +$400K | 0.02% | 594 |
|
|
2017
Q2 | – | Sell |
-21,100
| Closed | -$460K | – | 1181 |
|
|
2017
Q1 | $460K | Buy |
+21,100
| New | +$460K | 0.02% | 601 |
|
|
2016
Q3 | – | Sell |
-9,403
| Closed | -$210K | – | 1246 |
|
|
2016
Q2 | $210K | Sell |
9,403
-10,526
| -53% | -$235K | 0.01% | 770 |
|
|
2016
Q1 | $420K | Buy |
+19,929
| New | +$420K | 0.02% | 606 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$209K | – | 1260 |
|
|
2015
Q3 | $209K | Sell |
10,400
-4,740
| -31% | -$95.3K | 0.01% | 816 |
|
|
2015
Q2 | $335K | Buy |
+15,140
| New | +$335K | 0.01% | 722 |
|