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 |
|