EMG
FCH
Ellington Management Group’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$83K | – | 980 |
|
|
2016
Q4 | $83K | Sell |
10,300
-73,600
| -88% | -$593K | 0.01% | 499 |
|
|
2016
Q3 | $539K | Buy |
83,900
+58,800
| +234% | +$378K | 0.15% | 256 |
|
|
2016
Q2 | $156K | Buy |
+25,100
| New | +$156K | 0.22% | 183 |
|
|
2015
Q3 | – | Sell |
-28,550
| Closed | -$282K | – | 1075 |
|
|
2015
Q2 | $282K | Buy |
28,550
+12,550
| +78% | +$124K | 0.07% | 450 |
|
|
2015
Q1 | $184K | Buy |
16,000
+3,600
| +29% | +$41.4K | 0.04% | 605 |
|
|
2014
Q4 | $134K | Sell |
12,400
-16,500
| -57% | -$178K | 0.04% | 511 |
|
|
2014
Q3 | $271K | Buy |
28,900
+16,700
| +137% | +$157K | 0.19% | 181 |
|
|
2014
Q2 | $128K | Sell |
12,200
-30,600
| -71% | -$321K | 0.06% | 398 |
|
|
2014
Q1 | $387K | Buy |
42,800
+21,600
| +102% | +$195K | 0.11% | 279 |
|
|
2013
Q4 | $173K | Sell |
21,200
-2,200
| -9% | -$18K | 0.06% | 484 |
|
|
2013
Q3 | $144K | Sell |
23,400
-39,900
| -63% | -$246K | 0.03% | 702 |
|
|
2013
Q2 | $374K | Buy |
+63,300
| New | +$374K | 0.07% | 424 |
|