D.E. Shaw & Co’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 |
-13,542
| Closed | -$98K | – | 2757 |
|
|
2017
Q2 | $98K | Sell |
13,542
-66,341
| -83% | -$480K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $600K | Buy |
79,883
+65,041
| +438% | +$489K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $119K | Sell |
14,842
-49,329
| -77% | -$396K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $412K | Sell |
64,171
-65,809
| -51% | -$423K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $810K | Sell |
129,980
-76,407
| -37% | -$476K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $1.68M | Sell |
206,387
-253,725
| -55% | -$2.06M | ﹤0.01% | 1478 |
|
|
2015
Q4 | $3.36M | Buy |
460,112
+81,823
| +22% | +$597K | 0.01% | 1148 |
|
|
2015
Q3 | $2.68M | Sell |
378,289
-25,720
| -6% | -$182K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $3.99M | Sell |
404,009
-180,876
| -31% | -$1.79M | 0.01% | 1123 |
|
|
2015
Q1 | $6.72M | Sell |
584,885
-47,350
| -7% | -$544K | 0.01% | 836 |
|
|
2014
Q4 | $6.84M | Sell |
632,235
-46,929
| -7% | -$508K | 0.01% | 803 |
|
|
2014
Q3 | $6.36M | Sell |
679,164
-186,294
| -22% | -$1.74M | 0.01% | 795 |
|
|
2014
Q2 | $9.1M | Sell |
865,458
-539,165
| -38% | -$5.67M | 0.01% | 671 |
|
|
2014
Q1 | $12.7M | Sell |
1,404,623
-300,598
| -18% | -$2.72M | 0.02% | 531 |
|
|
2013
Q4 | $13.9M | Sell |
1,705,221
-15,308
| -0.9% | -$125K | 0.02% | 500 |
|
|
2013
Q3 | $10.6M | Buy |
1,720,529
+127,090
| +8% | +$783K | 0.02% | 538 |
|
|
2013
Q2 | $9.42M | Buy |
+1,593,439
| New | +$9.42M | 0.02% | 570 |
|