Credit Suisse’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
Q3 | – | Sell |
-391,162
| Closed | -$2.82M | – | 3817 |
|
|
2017
Q2 | $2.82M | Sell |
391,162
-175,807
| -31% | -$1.27M | ﹤0.01% | 1697 |
|
|
2017
Q1 | $4.26M | Sell |
566,969
-61,304
| -10% | -$461K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $5.03M | Buy |
628,273
+104,830
| +20% | +$839K | 0.01% | 1414 |
|
|
2016
Q3 | $3.37M | Sell |
523,443
-58,696
| -10% | -$377K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $3.63M | Buy |
582,139
+143,636
| +33% | +$895K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $3.56M | Sell |
438,503
-58,981
| -12% | -$479K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $3.63M | Sell |
497,484
-12,922
| -3% | -$94.3K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $3.61M | Buy |
510,406
+81,401
| +19% | +$576K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $4.24M | Buy |
429,005
+151,629
| +55% | +$1.5M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $3.19M | Sell |
277,376
-19,913
| -7% | -$229K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $3.22M | Sell |
297,289
-56,038
| -16% | -$606K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $3.31M | Buy |
353,327
+8,426
| +2% | +$78.9K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $3.63M | Buy |
344,901
+55,034
| +19% | +$578K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $2.62M | Sell |
289,867
-83,394
| -22% | -$754K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $3.05M | Buy |
373,261
+52,827
| +16% | +$431K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $1.98M | Sell |
320,434
-21,155
| -6% | -$130K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $2.02M | Buy |
+341,589
| New | +$2.02M | ﹤0.01% | 1938 |
|