Interval Partners’s Felcor Lodging Trust FCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-807,778
Closed -$5.82M 228
2017
Q2
$5.82M Sell
807,778
-203,954
-20% -$1.47M 0.25% 79
2017
Q1
$7.6M Buy
1,011,732
+80,907
+9% +$608K 0.37% 70
2016
Q4
$7.46M Buy
930,825
+169,296
+22% +$1.36M 0.45% 51
2016
Q3
$4.9M Buy
761,529
+61,244
+9% +$394K 0.31% 66
2016
Q2
$4.36M Buy
700,285
+109,807
+19% +$684K 0.29% 68
2016
Q1
$4.8M Buy
590,478
+226,816
+62% +$1.84M 0.41% 57
2015
Q4
$2.66M Sell
363,662
-238,901
-40% -$1.74M 0.25% 71
2015
Q3
$4.26M Buy
602,563
+6,117
+1% +$43.2K 0.54% 35
2015
Q2
$5.89M Buy
+596,446
New +$5.89M 0.63% 36