GHAM
FCH
Gilman Hill Asset Management’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,785
| Closed | -$231K | – | 194 |
|
|
2016
Q4 | $231K | Hold |
28,785
| – | – | 0.09% | 161 |
|
|
2016
Q3 | $185K | Hold |
28,785
| – | – | 0.07% | 182 |
|
|
2016
Q2 | $179K | Hold |
28,785
| – | – | 0.07% | 172 |
|
|
2016
Q1 | $234K | Hold |
28,785
| – | – | 0.11% | 145 |
|
|
2015
Q4 | $210K | Sell |
28,785
-120
| -0.4% | -$875 | 0.1% | 153 |
|
|
2015
Q3 | $204K | Hold |
28,905
| – | – | 0.11% | 144 |
|
|
2015
Q2 | $286K | Hold |
28,905
| – | – | 0.14% | 124 |
|
|
2015
Q1 | $332K | Buy |
28,905
+222
| +0.8% | +$2.55K | 0.16% | 112 |
|
|
2014
Q4 | $310K | Sell |
28,683
-2,668
| -9% | -$28.8K | 0.16% | 115 |
|
|
2014
Q3 | $293K | Hold |
31,351
| – | – | 0.16% | 115 |
|
|
2014
Q2 | $329K | Sell |
31,351
-1,099
| -3% | -$11.5K | 0.17% | 107 |
|
|
2014
Q1 | $293K | Hold |
32,450
| – | – | 0.17% | 101 |
|
|
2013
Q4 | $265K | Hold |
32,450
| – | – | 0.17% | 93 |
|
|
2013
Q3 | $200K | Hold |
32,450
| – | – | 0.14% | 95 |
|
|
2013
Q2 | $192K | Buy |
+32,450
| New | +$192K | 0.14% | 103 |
|