Clear Harbor Asset Management’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,795
| Closed | -$412K | – | 276 |
|
|
2017
Q1 | $412K | Buy |
54,795
+38,345
| +233% | +$288K | 0.08% | 164 |
|
|
2016
Q4 | $132K | Hold |
16,450
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $106K | Hold |
16,450
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $102K | Sell |
16,450
-6,200
| -27% | -$38.4K | 0.02% | 240 |
|
|
2016
Q1 | $184K | Hold |
22,650
| – | – | 0.04% | 218 |
|
|
2015
Q4 | $165K | Hold |
22,650
| – | – | 0.04% | 228 |
|
|
2015
Q3 | $160K | Hold |
22,650
| – | – | 0.04% | 243 |
|
|
2015
Q2 | $224K | Hold |
22,650
| – | – | 0.04% | 254 |
|
|
2015
Q1 | $260K | Hold |
22,650
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $245K | Buy |
+22,650
| New | +$245K | 0.05% | 235 |
|