BlueCrest Capital Management’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,638
| Closed | -$214K | – | 1226 |
|
|
2017
Q2 | $214K | Buy |
+29,638
| New | +$214K | 0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-11,819
| Closed | -$95K | – | 1015 |
|
|
2016
Q4 | $95K | Buy |
+11,819
| New | +$95K | 0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-21,752
| Closed | -$136K | – | 1080 |
|
|
2016
Q2 | $136K | Buy |
21,752
+11,052
| +103% | +$69.1K | 0.01% | 781 |
|
|
2016
Q1 | $87K | Buy |
+10,700
| New | +$87K | 0.01% | 657 |
|
|
2015
Q4 | – | Sell |
-13,530
| Closed | -$96K | – | 1305 |
|
|
2015
Q3 | $96K | Buy |
+13,530
| New | +$96K | ﹤0.01% | 747 |
|