AllianceBernstein’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-261,106
| Closed | -$1.88M | – | 3164 |
|
|
2017
Q2 | $1.88M | Sell |
261,106
-323,400
| -55% | -$2.33M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $4.39M | Buy |
584,506
+308,830
| +112% | +$2.32M | ﹤0.01% | 1255 |
|
|
2016
Q4 | $2.21M | Buy |
275,676
+1,462
| +0.5% | +$11.7K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.76M | Buy |
274,214
+2,592
| +1% | +$16.7K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $1.69M | Buy |
271,622
+38,317
| +16% | +$239K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $1.89M | Sell |
233,305
-10,720
| -4% | -$87K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $1.78M | Buy |
244,025
+490
| +0.2% | +$3.58K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $1.72M | Sell |
243,535
-10,030
| -4% | -$70.9K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $2.51M | Buy |
253,565
+20,250
| +9% | +$200K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $2.68M | Buy |
233,315
+10,780
| +5% | +$124K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $2.41M | Sell |
222,535
-1,095,610
| -83% | -$11.9M | ﹤0.01% | 1601 |
|
|
2014
Q3 | $12.3M | Sell |
1,318,145
-213,020
| -14% | -$1.99M | 0.01% | 819 |
|
|
2014
Q2 | $16.1M | Sell |
1,531,165
-11,862
| -0.8% | -$125K | 0.01% | 756 |
|
|
2014
Q1 | $13.9M | Buy |
1,543,027
+1,299,941
| +535% | +$11.8M | 0.01% | 756 |
|
|
2013
Q4 | $1.98M | Buy |
243,086
+924
| +0.4% | +$7.54K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $1.49M | Buy |
242,162
+512
| +0.2% | +$3.16K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $1.43M | Buy |
+241,650
| New | +$1.43M | ﹤0.01% | 1846 |
|