Allianz Asset Management’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,829,646
| Closed | -$13.7M | – | 2232 |
|
|
2017
Q1 | $13.7M | Buy |
+1,829,646
| New | +$13.7M | 0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-903,970
| Closed | -$8.94M | – | 2039 |
|
|
2015
Q2 | $8.94M | Buy |
903,970
+755,950
| +511% | +$7.47M | 0.01% | 959 |
|
|
2015
Q1 | $1.7M | Sell |
148,020
-90,090
| -38% | -$1.04M | ﹤0.01% | 1299 |
|
|
2014
Q4 | $2.58M | Sell |
238,110
-33,550
| -12% | -$363K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $2.54M | Buy |
271,660
+5,550
| +2% | +$52K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $2.8M | Buy |
+266,110
| New | +$2.8M | ﹤0.01% | 1075 |
|
|
2013
Q3 | – | Sell |
-62,400
| Closed | -$369K | – | 1903 |
|
|
2013
Q2 | $369K | Buy |
+62,400
| New | +$369K | ﹤0.01% | 1519 |
|