K2 Principal Fund’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-257,071
| Closed | -$1.85M | – | 374 |
|
|
2017
Q2 | $1.85M | Buy |
257,071
+58,582
| +30% | +$422K | 0.12% | 102 |
|
|
2017
Q1 | $1.49M | Buy |
198,489
+120,370
| +154% | +$904K | 0.12% | 89 |
|
|
2016
Q4 | $626K | Sell |
78,119
-17,798
| -19% | -$143K | 0.06% | 106 |
|
|
2016
Q3 | $617K | Sell |
95,917
-20,337
| -17% | -$131K | 0.07% | 101 |
|
|
2016
Q2 | $724K | Buy |
116,254
+65,813
| +130% | +$410K | 0.1% | 97 |
|
|
2016
Q1 | $410K | Buy |
+50,441
| New | +$410K | 0.06% | 86 |
|