AQR Capital Management’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
Q3 | – | Sell |
-147,401
| Closed | -$1.06M | – | 2359 |
|
|
2017
Q2 | $1.06M | Sell |
147,401
-49,981
| -25% | -$360K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.48M | Sell |
197,382
-190,384
| -49% | -$1.43M | ﹤0.01% | 1519 |
|
|
2016
Q4 | $3.11M | Sell |
387,766
-191,216
| -33% | -$1.53M | ﹤0.01% | 1225 |
|
|
2016
Q3 | $3.72M | Buy |
578,982
+293,037
| +102% | +$1.88M | 0.01% | 1120 |
|
|
2016
Q2 | $1.78M | Buy |
285,945
+76,937
| +37% | +$479K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $1.7M | Sell |
209,008
-40,411
| -16% | -$328K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $1.82M | Buy |
249,419
+195,327
| +361% | +$1.43M | ﹤0.01% | 1289 |
|
|
2015
Q3 | $382K | Sell |
54,092
-103,515
| -66% | -$731K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $1.56M | Buy |
157,607
+19,104
| +14% | +$189K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $1.59M | Buy |
138,503
+6,700
| +5% | +$77K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $1.43M | Sell |
131,803
-22,107
| -14% | -$239K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $1.44M | Buy |
153,910
+23,000
| +18% | +$215K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $1.38M | Buy |
130,910
+25,700
| +24% | +$270K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $951K | Buy |
105,210
+20,700
| +24% | +$187K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $690K | Sell |
84,510
-600
| -0.7% | -$4.9K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $524K | Sell |
85,110
-35,300
| -29% | -$217K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $712K | Buy |
+120,410
| New | +$712K | ﹤0.01% | 1731 |
|