Asset Management One’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-279,055
| Closed | -$2.03M | – | 1046 |
|
|
2017
Q2 | $2.03M | Buy |
279,055
+2,884
| +1% | +$21K | 0.01% | 792 |
|
|
2017
Q1 | $2.05M | Sell |
276,171
-17,982
| -6% | -$134K | 0.01% | 790 |
|
|
2016
Q4 | $2.35M | Sell |
294,153
-9,947
| -3% | -$79.4K | 0.01% | 752 |
|
|
2016
Q3 | $1.96M | Sell |
304,100
-14,500
| -5% | -$93.2K | 0.03% | 619 |
|
|
2016
Q2 | $2M | Sell |
318,600
-28,583
| -8% | -$179K | 0.03% | 614 |
|
|
2016
Q1 | $2.78M | Sell |
347,183
-25,727
| -7% | -$206K | 0.04% | 501 |
|
|
2015
Q4 | $2.85M | Buy |
372,910
+3,830
| +1% | +$29.2K | 0.04% | 481 |
|
|
2015
Q3 | $2.57M | Sell |
369,080
-17,409
| -5% | -$121K | 0.04% | 527 |
|
|
2015
Q2 | $3.82M | Buy |
386,489
+28,900
| +8% | +$285K | 0.05% | 435 |
|
|
2015
Q1 | $4.13M | Sell |
357,589
-28,693
| -7% | -$332K | 0.05% | 455 |
|
|
2014
Q4 | $4.25M | Sell |
386,282
-33,450
| -8% | -$368K | 0.06% | 447 |
|
|
2014
Q3 | $4.01M | Sell |
419,732
-17,346
| -4% | -$166K | 0.06% | 405 |
|
|
2014
Q2 | $4.62M | Sell |
437,078
-13,386
| -3% | -$142K | 0.07% | 313 |
|
|
2014
Q1 | $4.02M | Sell |
450,464
-10,244
| -2% | -$91.4K | 0.06% | 331 |
|
|
2013
Q4 | $3.65M | Sell |
460,708
-1,700
| -0.4% | -$13.5K | 0.06% | 368 |
|
|
2013
Q3 | $2.9M | Buy |
462,408
+22,534
| +5% | +$142K | 0.04% | 415 |
|
|
2013
Q2 | $2.61M | Buy |
+439,874
| New | +$2.61M | 0.04% | 400 |
|