A.R.T. Advisors’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,600
| Closed | -$389K | – | 1949 |
|
|
2016
Q4 | $389K | Buy |
+48,600
| New | +$389K | 0.02% | 849 |
|
|
2016
Q3 | – | Sell |
-91,862
| Closed | -$572K | – | 1576 |
|
|
2016
Q2 | $572K | Buy |
91,862
+66,530
| +263% | +$414K | 0.03% | 759 |
|
|
2016
Q1 | $205K | Sell |
25,332
-2,249
| -8% | -$18.2K | 0.01% | 1162 |
|
|
2015
Q4 | $201K | Sell |
27,581
-6,925
| -20% | -$50.5K | 0.01% | 1232 |
|
|
2015
Q3 | $243K | Buy |
34,506
+12,316
| +56% | +$86.7K | 0.01% | 1110 |
|
|
2015
Q2 | $219K | Buy |
22,190
+3,747
| +20% | +$37K | 0.01% | 1271 |
|
|
2015
Q1 | $211K | Sell |
18,443
-59,885
| -76% | -$685K | 0.01% | 1217 |
|
|
2014
Q4 | $847K | Sell |
78,328
-9,940
| -11% | -$107K | 0.03% | 723 |
|
|
2014
Q3 | $826K | Sell |
88,268
-19,127
| -18% | -$179K | 0.04% | 572 |
|
|
2014
Q2 | $1.13M | Buy |
107,395
+62,653
| +140% | +$658K | 0.06% | 460 |
|
|
2014
Q1 | $404K | Sell |
44,742
-12,000
| -21% | -$108K | 0.02% | 851 |
|
|
2013
Q4 | $463K | Sell |
56,742
-75,700
| -57% | -$618K | 0.02% | 795 |
|
|
2013
Q3 | $815K | Buy |
132,442
+12,600
| +11% | +$77.5K | 0.04% | 587 |
|
|
2013
Q2 | $708K | Buy |
+119,842
| New | +$708K | 0.02% | 751 |
|