Invesco’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-202,981
| Closed | -$1.46M | – | 3740 |
|
|
2017
Q2 | $1.46M | Buy |
202,981
+49,599
| +32% | +$367K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $1.15M | Buy |
153,382
+60,963
| +66% | +$462K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $740K | Sell |
92,419
-1,301
| -1% | -$9.22K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $603K | Sell |
93,720
-56,778
| -38% | -$370K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $938K | Buy |
150,498
+76,609
| +104% | +$537K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $600K | Sell |
73,889
-17,552
| -19% | -$126K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $667K | Sell |
91,441
-476,527
| -84% | -$3.72M | ﹤0.01% | 3133 |
|
|
2015
Q3 | $4.02M | Sell |
567,968
-74,374
| -12% | -$660K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $6.35M | Buy |
642,342
+93,803
| +17% | +$1.03M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $6.3M | Buy |
548,539
+94,663
| +21% | +$1.02M | ﹤0.01% | 1809 |
|
|
2014
Q4 | $4.91M | Sell |
453,876
-37,184
| -8% | -$382K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $4.6M | Sell |
491,060
-28,943
| -6% | -$295K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $5.47M | Buy |
520,003
+68,665
| +15% | +$661K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $4.08M | Buy |
451,338
+285,895
| +173% | +$2.43M | ﹤0.01% | 2079 |
|
|
2013
Q4 | $1.35M | Buy |
165,443
+12,012
| +8% | +$83.2K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $945K | Buy |
153,431
+21,451
| +16% | +$129K | ﹤0.01% | 3056 |
|
|
2013
Q2 | $780K | Buy |
+131,980
| New | +$780K | ﹤0.01% | 3038 |
|
Invesco's FCH Position: Q3 2017 in Review
Invesco sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 202,981 shares — an estimated $1.46M sold.
Invesco first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $6.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- Invesco reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- Invesco sold 202,981 Felcor Lodging Trust shares in Q3 2017, an estimated $1.46M.
- Invesco first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- Invesco's Felcor Lodging Trust position peaked at $6.35M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.