CC
FCH
Cipher Capital’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,618
| Closed | -$197K | – | 764 |
|
|
2016
Q4 | $197K | Sell |
24,618
-63,621
| -72% | -$509K | 0.01% | 588 |
|
|
2016
Q3 | $568K | Sell |
88,239
-26,486
| -23% | -$170K | 0.04% | 528 |
|
|
2016
Q2 | $715K | Buy |
114,725
+44,386
| +63% | +$277K | 0.05% | 498 |
|
|
2016
Q1 | $571K | Buy |
70,339
+21,906
| +45% | +$178K | 0.05% | 522 |
|
|
2015
Q4 | $354K | Buy |
48,433
+9,696
| +25% | +$70.9K | 0.05% | 435 |
|
|
2015
Q3 | $274K | Buy |
38,737
+15,780
| +69% | +$112K | 0.04% | 454 |
|
|
2015
Q2 | $227K | Buy |
+22,957
| New | +$227K | 0.03% | 452 |
|
|
2015
Q1 | – | Sell |
-26,688
| Closed | -$289K | – | 640 |
|
|
2014
Q4 | $289K | Buy |
26,688
+4,772
| +22% | +$51.7K | 0.07% | 335 |
|
|
2014
Q3 | $205K | Buy |
+21,916
| New | +$205K | 0.05% | 361 |
|