Boston Partners’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 | – | Sell |
-475,222
| Closed | -$3.06M | – | 796 |
|
|
2016
Q3 | $3.06M | Sell |
475,222
-420,750
| -47% | -$2.7M | ﹤0.01% | 587 |
|
|
2016
Q2 | $5.58M | Sell |
895,972
-126,070
| -12% | -$785K | 0.01% | 470 |
|
|
2016
Q1 | $8.3M | Sell |
1,022,042
-292,130
| -22% | -$2.37M | 0.01% | 401 |
|
|
2015
Q4 | $9.59M | Buy |
1,314,172
+21,377
| +2% | +$156K | 0.01% | 394 |
|
|
2015
Q3 | $9.14M | Sell |
1,292,795
-150,362
| -10% | -$1.06M | 0.01% | 404 |
|
|
2015
Q2 | $14.3M | Buy |
1,443,157
+57,020
| +4% | +$563K | 0.02% | 354 |
|
|
2015
Q1 | $15.9M | Sell |
1,386,137
-180,160
| -12% | -$2.07M | 0.02% | 339 |
|
|
2014
Q4 | $16.9M | Buy |
1,566,297
+133,072
| +9% | +$1.44M | 0.03% | 327 |
|
|
2014
Q3 | $13.4M | Sell |
1,433,225
-6,160
| -0.4% | -$57.7K | 0.02% | 345 |
|
|
2014
Q2 | $15.1M | Sell |
1,439,385
-179,300
| -11% | -$1.88M | 0.03% | 326 |
|
|
2014
Q1 | $14.6M | Sell |
1,618,685
-51,310
| -3% | -$464K | 0.03% | 335 |
|
|
2013
Q4 | $13.6M | Buy |
1,669,995
+765,530
| +85% | +$6.25M | 0.03% | 341 |
|
|
2013
Q3 | $5.57M | Buy |
904,465
+780,265
| +628% | +$4.81M | 0.01% | 475 |
|
|
2013
Q2 | $734K | Buy |
+124,200
| New | +$734K | ﹤0.01% | 641 |
|