IndexIQ Advisors’s Felcor Lodging Trust FCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-472,292
| Closed | -$3.41M | – | 579 |
|
2017
Q2 | $3.41M | Buy |
472,292
+212,471
| +82% | +$1.53M | 0.16% | 81 |
|
2017
Q1 | $1.95M | Buy |
259,821
+136,521
| +111% | +$1.03M | 0.1% | 99 |
|
2016
Q4 | $988K | Sell |
123,300
-5,766
| -4% | -$46.2K | 0.05% | 156 |
|
2016
Q3 | $830K | Buy |
129,066
+24,597
| +24% | +$158K | 0.04% | 155 |
|
2016
Q2 | $651K | Sell |
104,469
-12,514
| -11% | -$78K | 0.04% | 156 |
|
2016
Q1 | $950K | Sell |
116,983
-22,266
| -16% | -$181K | 0.06% | 109 |
|
2015
Q4 | $1.02M | Sell |
139,249
-3,877
| -3% | -$28.3K | 0.07% | 104 |
|
2015
Q3 | $1.01M | Sell |
143,126
-2,057
| -1% | -$14.5K | 0.06% | 113 |
|
2015
Q2 | $1.43M | Buy |
145,183
+15,391
| +12% | +$152K | 0.09% | 88 |
|
2015
Q1 | $1.49M | Buy |
129,792
+18,763
| +17% | +$216K | 0.1% | 93 |
|
2014
Q4 | $1.2M | Buy |
111,029
+19,707
| +22% | +$213K | 0.08% | 91 |
|
2014
Q3 | $855K | Buy |
91,322
+4,726
| +5% | +$44.2K | 0.06% | 103 |
|
2014
Q2 | $910K | Buy |
86,596
+1,363
| +2% | +$14.3K | 0.07% | 101 |
|
2014
Q1 | $771K | Buy |
85,233
+16,034
| +23% | +$145K | 0.07% | 99 |
|
2013
Q4 | $565K | Buy |
69,199
+6,292
| +10% | +$51.4K | 0.06% | 85 |
|
2013
Q3 | $388K | Sell |
62,907
-32,817
| -34% | -$202K | 0.04% | 118 |
|
2013
Q2 | $566K | Buy |
+95,724
| New | +$566K | 0.07% | 109 |
|