KeyPoint Capital Management’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.03M | Sell |
90,045
-335,036
| -79% | -$3.83M | 1.56% | 22 |
|
|
2015
Q3 | $3.01M | Sell |
425,081
-48,844
| -10% | -$345K | 4.52% | 7 |
|
|
2015
Q2 | $4.68M | Buy |
473,925
+65,348
| +16% | +$646K | 7.27% | 2 |
|
|
2015
Q1 | $4.7M | Buy |
+408,577
| New | +$4.7M | 7.1% | 1 |
|
|
2014
Q3 | – | Sell |
-82,939
| Closed | -$872K | – | 39 |
|
|
2014
Q2 | $872K | Sell |
82,939
-429,836
| -84% | -$4.52M | 0.81% | 21 |
|
|
2014
Q1 | $4.64M | Sell |
512,775
-460,729
| -47% | -$4.16M | 3.83% | 14 |
|
|
2013
Q4 | $7.94M | Buy |
+973,504
| New | +$7.94M | 5.81% | 6 |
|