CGI
FCH
Caerus Global Investors’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-159,317
| Closed | -$1.57M | – | 39 |
|
|
2015
Q2 | $1.57M | Sell |
159,317
-42,713
| -21% | -$422K | 5.64% | 4 |
|
|
2015
Q1 | $2.32M | Buy |
202,030
+32,872
| +19% | +$378K | 6.33% | 4 |
|
|
2014
Q4 | $1.83M | Sell |
169,158
-492,947
| -74% | -$5.33M | 2.78% | 16 |
|
|
2014
Q3 | $6.2M | Buy |
662,105
+152,792
| +30% | +$1.43M | 3.92% | 9 |
|
|
2014
Q2 | $5.35M | Sell |
509,313
-169,687
| -25% | -$1.78M | 3.7% | 13 |
|
|
2014
Q1 | $6.14M | Sell |
679,000
-314,349
| -32% | -$2.84M | 3.96% | 7 |
|
|
2013
Q4 | $8.11M | Buy |
993,349
+470,114
| +90% | +$3.84M | 5.49% | 6 |
|
|
2013
Q3 | $3.22M | Buy |
523,235
+54,421
| +12% | +$335K | 3.41% | 13 |
|
|
2013
Q2 | $2.79M | Buy |
+468,814
| New | +$2.79M | 2.61% | 17 |
|