Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $343K | Buy |
14,196
+4,320
| +44% | +$104K | 0.01% | 1505 |
|
|
2017
Q1 | $215K | Buy |
+9,876
| New | +$215K | 0.01% | 2328 |
|
|
2016
Q4 | – | Sell |
-10,807
| Closed | -$250K | – | 4003 |
|
|
2016
Q3 | $250K | Sell |
10,807
-22,260
| -67% | -$515K | 0.01% | 2122 |
|
|
2016
Q2 | $738K | Buy |
+33,067
| New | +$738K | 0.02% | 985 |
|
|
2015
Q3 | – | Sell |
-32,636
| Closed | -$721K | – | 3511 |
|
|
2015
Q2 | $721K | Buy |
+32,636
| New | +$721K | 0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-11,398
| Closed | -$226K | – | 3275 |
|
|
2014
Q2 | $226K | Buy |
+11,398
| New | +$226K | ﹤0.01% | 1989 |
|