FM
FCH.PRA
Forward Management’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,025,000
| Closed | -$28.6M | – | 231 |
|
|
2017
Q2 | $28.6M | Hold |
1,025,000
| – | – | 2.43% | 9 |
|
|
2017
Q1 | $25M | Hold |
1,025,000
| – | – | 2.11% | 10 |
|
|
2016
Q4 | $25.5M | Hold |
1,025,000
| – | – | 1.78% | 11 |
|
|
2016
Q3 | $25.6M | Hold |
1,025,000
| – | – | 1.94% | 11 |
|
|
2016
Q2 | $25.8M | Sell |
1,025,000
-28,238
| -3% | -$711K | 2.17% | 11 |
|
|
2016
Q1 | $26.6M | Sell |
1,053,238
-41,000
| -4% | -$1.03M | 2.17% | 10 |
|
|
2015
Q4 | $27.5M | Hold |
1,094,238
| – | – | 2.33% | 10 |
|
|
2015
Q3 | $27.2M | Hold |
1,094,238
| – | – | 2.19% | 9 |
|
|
2015
Q2 | $27M | Hold |
1,094,238
| – | – | 1.66% | 12 |
|
|
2015
Q1 | $28.6M | Hold |
1,094,238
| – | – | 1.71% | 14 |
|
|
2014
Q4 | $27.9M | Hold |
1,094,238
| – | – | 1.53% | 11 |
|
|
2014
Q3 | $28.2M | Sell |
1,094,238
-38,650
| -3% | -$998K | 1.69% | 12 |
|
|
2014
Q2 | $29.6M | Hold |
1,132,888
| – | – | 1.71% | 9 |
|
|
2014
Q1 | $28.2M | Sell |
1,132,888
-100,000
| -8% | -$2.49M | 1.62% | 9 |
|
|
2013
Q4 | $29.9M | Sell |
1,232,888
-12,200
| -1% | -$296K | 1.82% | 6 |
|
|
2013
Q3 | $30.1M | Hold |
1,245,088
| – | – | 1.95% | 6 |
|
|
2013
Q2 | $30.6M | Buy |
+1,245,088
| New | +$30.6M | 2.51% | 5 |
|