Capital Fund Management (CFM)’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-184,873
| Closed | -$1.15M | – | 1248 |
|
|
2016
Q2 | $1.15M | Buy |
+184,873
| New | +$1.15M | 0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-49,215
| Closed | -$359K | – | 1289 |
|
|
2015
Q4 | $359K | Buy |
+49,215
| New | +$359K | ﹤0.01% | 610 |
|
|
2015
Q3 | – | Sell |
-15,376
| Closed | -$152K | – | 1072 |
|
|
2015
Q2 | $152K | Sell |
15,376
-25,317
| -62% | -$250K | ﹤0.01% | 636 |
|
|
2015
Q1 | $468K | Sell |
40,693
-33,013
| -45% | -$380K | 0.01% | 482 |
|
|
2014
Q4 | $797K | Buy |
+73,706
| New | +$797K | 0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-85,928
| Closed | -$903K | – | 1221 |
|
|
2014
Q2 | $903K | Buy |
85,928
+27,735
| +48% | +$291K | 0.01% | 460 |
|
|
2014
Q1 | $526K | Sell |
58,193
-39,716
| -41% | -$359K | 0.01% | 562 |
|
|
2013
Q4 | $799K | Sell |
97,909
-61,102
| -38% | -$499K | 0.01% | 460 |
|
|
2013
Q3 | $980K | Buy |
+159,011
| New | +$980K | 0.01% | 408 |
|