FCH.PRA
Allianz Asset Management’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,482,305
| Closed | -$41.4M | – | 2213 |
|
|
2017
Q2 | $41.4M | Sell |
1,482,305
-25,000
| -2% | -$697K | 0.04% | 423 |
|
|
2017
Q1 | $36.7M | Hold |
1,507,305
| – | – | 0.04% | 485 |
|
|
2016
Q4 | $37.5M | Hold |
1,507,305
| – | – | 0.03% | 493 |
|
|
2016
Q3 | $37.7M | Hold |
1,507,305
| – | – | 0.04% | 458 |
|
|
2016
Q2 | $38M | Hold |
1,507,305
| – | – | 0.04% | 431 |
|
|
2016
Q1 | $38M | Hold |
1,507,305
| – | – | 0.04% | 417 |
|
|
2015
Q4 | $37.9M | Hold |
1,507,305
| – | – | 0.04% | 442 |
|
|
2015
Q3 | $37.4M | Hold |
1,507,305
| – | – | 0.04% | 453 |
|
|
2015
Q2 | $37.2M | Buy |
+1,507,305
| New | +$37.2M | 0.04% | 476 |
|