William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-674,014
| Closed | -$14.9M | – | 1599 |
|
|
2015
Q2 | $14.9M | Buy |
674,014
+38,267
| +6% | +$846K | 0.02% | 752 |
|
|
2015
Q1 | $16.2M | Buy |
635,747
+10,317
| +2% | +$263K | 0.03% | 683 |
|
|
2014
Q4 | $13.3M | Buy |
625,430
+26,821
| +4% | +$571K | 0.02% | 744 |
|
|
2014
Q3 | $11.7M | Buy |
598,609
+5,943
| +1% | +$116K | 0.02% | 785 |
|
|
2014
Q2 | $11.8M | Sell |
592,666
-32,615
| -5% | -$648K | 0.02% | 794 |
|
|
2014
Q1 | $11.9M | Buy |
625,281
+88,422
| +16% | +$1.69M | 0.02% | 768 |
|
|
2013
Q4 | $10.3M | Buy |
536,859
+53,595
| +11% | +$1.02M | 0.02% | 785 |
|
|
2013
Q3 | $9.15M | Buy |
483,264
+15,525
| +3% | +$294K | 0.02% | 767 |
|
|
2013
Q2 | $8.38M | Buy |
+467,739
| New | +$8.38M | 0.02% | 774 |
|