Cornerstone Capital Management Holdings’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,700
| Closed | -$538K | – | 1427 |
|
|
2017
Q1 | $538K | Buy |
+71,700
| New | +$538K | ﹤0.01% | 1044 |
|
|
2016
Q2 | – | Sell |
-22,820
| Closed | -$185K | – | 1614 |
|
|
2016
Q1 | $185K | Hold |
22,820
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $167K | Buy |
22,820
+1,020
| +5% | +$7.47K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $154K | Sell |
21,800
-700
| -3% | -$4.95K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $222K | Buy |
+22,500
| New | +$222K | ﹤0.01% | 1176 |
|
|
2015
Q1 | – | Sell |
-206,100
| Closed | -$2.23M | – | 1500 |
|
|
2014
Q4 | $2.23M | Buy |
206,100
+4,901
| +2% | +$53K | 0.02% | 674 |
|
|
2014
Q3 | $1.88M | Buy |
201,199
+33,799
| +20% | +$316K | 0.02% | 707 |
|
|
2014
Q2 | $1.76M | Buy |
+167,400
| New | +$1.76M | 0.02% | 736 |
|
|
2013
Q3 | – | Sell |
-121,816
| Closed | -$720K | – | 1429 |
|
|
2013
Q2 | $720K | Buy |
+121,816
| New | +$720K | 0.01% | 864 |
|