FCH
Invesco’s Felcor Lodging Trust FCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-202,981
| Closed | -$1.46M | – | 3734 |
|
2017
Q2 | $1.46M | Buy |
202,981
+49,599
| +32% | +$357K | ﹤0.01% | 2785 |
|
2017
Q1 | $1.15M | Buy |
153,382
+60,963
| +66% | +$458K | ﹤0.01% | 2968 |
|
2016
Q4 | $740K | Sell |
92,419
-1,301
| -1% | -$10.4K | ﹤0.01% | 3150 |
|
2016
Q3 | $603K | Sell |
93,720
-56,778
| -38% | -$365K | ﹤0.01% | 3194 |
|
2016
Q2 | $938K | Buy |
150,498
+76,609
| +104% | +$477K | ﹤0.01% | 2945 |
|
2016
Q1 | $600K | Sell |
73,889
-17,552
| -19% | -$143K | ﹤0.01% | 3174 |
|
2015
Q4 | $667K | Sell |
91,441
-476,527
| -84% | -$3.48M | ﹤0.01% | 3133 |
|
2015
Q3 | $4.02M | Sell |
567,968
-74,374
| -12% | -$526K | ﹤0.01% | 2024 |
|
2015
Q2 | $6.35M | Buy |
642,342
+93,803
| +17% | +$927K | ﹤0.01% | 1803 |
|
2015
Q1 | $6.3M | Buy |
548,539
+94,663
| +21% | +$1.09M | ﹤0.01% | 1809 |
|
2014
Q4 | $4.91M | Sell |
453,876
-37,184
| -8% | -$402K | ﹤0.01% | 1920 |
|
2014
Q3 | $4.6M | Sell |
491,060
-28,943
| -6% | -$271K | ﹤0.01% | 1994 |
|
2014
Q2 | $5.47M | Buy |
520,003
+68,665
| +15% | +$722K | ﹤0.01% | 1898 |
|
2014
Q1 | $4.08M | Buy |
451,338
+285,895
| +173% | +$2.58M | ﹤0.01% | 2079 |
|
2013
Q4 | $1.35M | Buy |
165,443
+12,012
| +8% | +$98K | ﹤0.01% | 2918 |
|
2013
Q3 | $945K | Buy |
153,431
+21,451
| +16% | +$132K | ﹤0.01% | 3056 |
|
2013
Q2 | $780K | Buy |
+131,980
| New | +$780K | ﹤0.01% | 3038 |
|