Eidelman Virant Capital’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-15,625
| Closed | -$394K | – | 152 |
|
2016
Q1 | $394K | Hold |
15,625
| – | – | 0.27% | 83 |
|
2015
Q4 | $392K | Buy |
15,625
+7,525
| +93% | +$189K | 0.24% | 94 |
|
2015
Q3 | $201K | Sell |
8,100
-7,655
| -49% | -$190K | 0.14% | 111 |
|
2015
Q2 | $389K | Hold |
15,755
| – | – | 0.17% | 103 |
|
2015
Q1 | $412K | Sell |
15,755
-500
| -3% | -$13.1K | 0.18% | 103 |
|
2014
Q4 | $415K | Sell |
16,255
-600
| -4% | -$15.3K | 0.18% | 102 |
|
2014
Q3 | $435K | Sell |
16,855
-700
| -4% | -$18.1K | 0.21% | 97 |
|
2014
Q2 | $458K | Hold |
17,555
| – | – | 0.19% | 96 |
|
2014
Q1 | $436K | Hold |
17,555
| – | – | 0.2% | 91 |
|
2013
Q4 | $426K | Hold |
17,555
| – | – | 0.18% | 109 |
|
2013
Q3 | $424K | Buy |
17,555
+6,225
| +55% | +$150K | 0.22% | 91 |
|
2013
Q2 | $279K | Buy |
+11,330
| New | +$279K | 0.16% | 103 |
|