EJF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$968K | – | 187 |
|
|
2015
Q1 | $968K | Hold |
37,000
| – | – | 0.03% | 93 |
|
|
2014
Q4 | $945K | Hold |
37,000
| – | – | 0.04% | 93 |
|
|
2014
Q3 | $955K | Sell |
37,000
-2,000
| -5% | -$51.6K | 0.05% | 90 |
|
|
2014
Q2 | $1.02M | Sell |
39,000
-1,000
| -3% | -$26.1K | 0.05% | 99 |
|
|
2014
Q1 | $994K | Sell |
40,000
-23,000
| -37% | -$572K | 0.06% | 105 |
|
|
2013
Q4 | $1.53M | Buy |
63,000
+3,000
| +5% | +$72.8K | 0.1% | 92 |
|
|
2013
Q3 | $1.45M | Buy |
60,000
+5,000
| +9% | +$121K | 0.11% | 84 |
|
|
2013
Q2 | $1.35M | Buy |
+55,000
| New | +$1.35M | 0.12% | 84 |
|