Barclays’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 |
-342,887
| Closed | -$2.47M | – | 4343 |
|
|
2017
Q2 | $2.47M | Buy |
342,887
+113,314
| +49% | +$817K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $1.73M | Buy |
229,573
+206,168
| +881% | +$1.55M | ﹤0.01% | 1281 |
|
|
2016
Q4 | $188K | Buy |
23,405
+11,331
| +94% | +$91K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $78K | Sell |
12,074
-71,083
| -85% | -$459K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $519K | Sell |
83,157
-4,129
| -5% | -$25.8K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $698K | Buy |
87,286
+128
| +0.1% | +$1.02K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $610K | Sell |
87,158
-2,482
| -3% | -$17.4K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $627K | Sell |
89,640
-42,982
| -32% | -$301K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $1.19M | Sell |
132,622
-41,839
| -24% | -$377K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $1.92M | Sell |
174,461
-3,362
| -2% | -$37K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $1.78M | Sell |
177,823
-5,071
| -3% | -$50.7K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $1.65M | Sell |
182,894
-279,941
| -60% | -$2.52M | ﹤0.01% | 1461 |
|
|
2014
Q2 | $4.63M | Sell |
462,835
-150,285
| -25% | -$1.5M | ﹤0.01% | 991 |
|
|
2014
Q1 | $5.52M | Sell |
613,120
-38,494
| -6% | -$346K | 0.01% | 909 |
|
|
2013
Q4 | $5.21M | Buy |
651,614
+313,243
| +93% | +$2.51M | 0.01% | 984 |
|
|
2013
Q3 | $2.03M | Buy |
338,371
+181,286
| +115% | +$1.09M | ﹤0.01% | 1276 |
|
|
2013
Q2 | $928K | Buy |
+157,085
| New | +$928K | ﹤0.01% | 1802 |
|