Barings Real Estate Advisers’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $525K | Sell |
65,482
-64,536
| -50% | -$517K | 0.18% | 38 |
|
|
2016
Q3 | $836K | Sell |
130,018
-28,182
| -18% | -$181K | 0.26% | 36 |
|
|
2016
Q2 | $986K | Sell |
158,200
-322,794
| -67% | -$2.01M | 0.33% | 31 |
|
|
2016
Q1 | $3.91M | Sell |
480,994
-15,020
| -3% | -$122K | 1.9% | 23 |
|
|
2015
Q4 | $3.62M | Buy |
496,014
+39,375
| +9% | +$287K | 1.77% | 25 |
|
|
2015
Q3 | $3.23M | Sell |
456,639
-95,446
| -17% | -$675K | 1.77% | 23 |
|
|
2015
Q2 | $5.46M | Buy |
552,085
+144,517
| +35% | +$1.43M | 2.45% | 18 |
|
|
2015
Q1 | $4.68M | Buy |
407,568
+42,136
| +12% | +$484K | 2.23% | 18 |
|
|
2014
Q4 | $3.95M | Buy |
365,432
+108,710
| +42% | +$1.18M | 1.97% | 19 |
|
|
2014
Q3 | $2.4M | Buy |
256,722
+36,073
| +16% | +$338K | 1.81% | 23 |
|
|
2014
Q2 | $2.32M | Buy |
220,649
+3,123
| +1% | +$32.8K | 1.7% | 26 |
|
|
2014
Q1 | $1.97M | Buy |
217,526
+51,629
| +31% | +$467K | 1.5% | 26 |
|
|
2013
Q4 | $1.35M | Buy |
165,897
+49,502
| +43% | +$404K | 0.96% | 32 |
|
|
2013
Q3 | $717K | Buy |
116,395
+107,055
| +1,146% | +$659K | 0.45% | 42 |
|
|
2013
Q2 | $55K | Buy |
+9,340
| New | +$55K | 0.03% | 50 |
|