Wesley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,500
| Closed | -$1.95M | – | 12 |
|
|
2016
Q2 | $1.95M | Sell |
87,500
-25,000
| -22% | -$558K | 2.27% | 7 |
|
|
2016
Q1 | $2.37M | Buy |
112,500
+4,250
| +4% | +$89.6K | 2.53% | 7 |
|
|
2015
Q4 | $2.37M | Buy |
108,250
+31,000
| +40% | +$680K | 2.07% | 8 |
|
|
2015
Q3 | $1.56M | Sell |
77,250
-21,800
| -22% | -$439K | 1.33% | 11 |
|
|
2015
Q2 | $2.19M | Sell |
99,050
-12,550
| -11% | -$277K | 1.65% | 9 |
|
|
2015
Q1 | $2.85M | Sell |
111,600
-1,900
| -2% | -$48.5K | 2.19% | 8 |
|
|
2014
Q4 | $2.42M | Buy |
113,500
+18,500
| +19% | +$394K | 2.09% | 8 |
|
|
2014
Q3 | $1.86M | Buy |
+95,000
| New | +$1.86M | 1.55% | 13 |
|