BNP Paribas Financial Markets’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 |
-58,160
| Closed | -$419K | – | 3641 |
|
|
2017
Q2 | $419K | Buy |
58,160
+6,487
| +13% | +$46.8K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $388K | Buy |
51,673
+3,682
| +8% | +$27.7K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $384K | Buy |
47,991
+35,404
| +281% | +$284K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $80.9K | Buy |
12,587
+6,651
| +112% | +$42.8K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $37K | Buy |
+5,936
| New | +$37K | ﹤0.01% | 2392 |
|
|
2016
Q1 | – | Sell |
-27,516
| Closed | -$201K | – | 3593 |
|
|
2015
Q4 | $201K | Sell |
27,516
-730
| -3% | -$5.33K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $200K | Buy |
28,246
+7,693
| +37% | +$54.4K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $203K | Buy |
20,553
+10,951
| +114% | +$108K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $110K | Buy |
+9,602
| New | +$110K | ﹤0.01% | 1711 |
|
|
2014
Q4 | – | Sell |
-275
| Closed | -$2.57K | – | 3652 |
|
|
2014
Q3 | $2.57K | Buy |
275
+205
| +293% | +$1.92K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $736 | Sell |
70
-5,441
| -99% | -$57.2K | ﹤0.01% | 3029 |
|
|
2014
Q1 | $50.9K | Sell |
5,511
-19,689
| -78% | -$182K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $206K | Sell |
25,200
-153,628
| -86% | -$1.25M | ﹤0.01% | 1251 |
|
|
2013
Q3 | $1.1M | Sell |
178,828
-2,026,932
| -92% | -$12.5M | ﹤0.01% | 949 |
|
|
2013
Q2 | $13M | Buy |
+2,205,760
| New | +$13M | 0.01% | 271 |
|