Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5461 |
|
|
2018
Q3 | – | Sell |
-99,504
| Closed | -$2.27M | – | 5364 |
|
|
2018
Q2 | $2.27M | Buy |
99,504
+54,022
| +119% | +$1.23M | ﹤0.01% | 939 |
|
|
2018
Q1 | $921K | Buy |
+45,482
| New | +$921K | ﹤0.01% | 1560 |
|
|
2017
Q3 | – | Sell |
-10,835
| Closed | -$262K | – | 4771 |
|
|
2017
Q2 | $262K | Buy |
+10,835
| New | +$262K | ﹤0.01% | 2879 |
|
|
2017
Q1 | – | Sell |
-16,454
| Closed | -$343K | – | 4971 |
|
|
2016
Q4 | $343K | Buy |
+16,454
| New | +$343K | ﹤0.01% | 3304 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4438 |
|
|
2016
Q2 | – | Sell |
-105,589
| Closed | -$2.23M | – | 4533 |
|
|
2016
Q1 | $2.23M | Buy |
105,589
+62,941
| +148% | +$1.33M | ﹤0.01% | 1221 |
|
|
2015
Q4 | $935K | Sell |
42,648
-93,224
| -69% | -$2.04M | ﹤0.01% | 2394 |
|
|
2015
Q3 | $2.74M | Sell |
135,872
-116,252
| -46% | -$2.34M | ﹤0.01% | 1338 |
|
|
2015
Q2 | $5.57M | Sell |
252,124
-11,124
| -4% | -$246K | ﹤0.01% | 884 |
|
|
2015
Q1 | $6.72M | Buy |
263,248
+22,865
| +10% | +$584K | ﹤0.01% | 675 |
|
|
2014
Q4 | $5.12M | Buy |
240,383
+194,912
| +429% | +$4.15M | ﹤0.01% | 981 |
|
|
2014
Q3 | $889K | Buy |
45,471
+23,924
| +111% | +$468K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $428K | Buy |
21,547
+8,302
| +63% | +$165K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $253K | Buy |
13,245
+2,494
| +23% | +$47.6K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $205K | Sell |
10,751
-253,230
| -96% | -$4.83M | ﹤0.01% | 3520 |
|
|
2013
Q3 | $5M | Buy |
263,981
+13,338
| +5% | +$253K | ﹤0.01% | 864 |
|
|
2013
Q2 | $4.49M | Buy |
+250,643
| New | +$4.49M | ﹤0.01% | 942 |
|