Loomis, Sayles & Company’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-428,524
| Closed | -$3.22M | – | 1035 |
|
|
2017
Q1 | $3.22M | Hold |
428,524
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $13.8M | Hold |
428,524
| – | – | 0.03% | 359 |
|
|
2016
Q3 | $2.76M | Hold |
428,524
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $2.67M | Hold |
428,524
| – | – | 0.01% | 549 |
|
|
2016
Q1 | $3.48M | Hold |
428,524
| – | – | 0.01% | 506 |
|
|
2015
Q4 | $3.13M | Buy |
428,524
+42,319
| +11% | +$309K | 0.01% | 514 |
|
|
2015
Q3 | $2.73M | Hold |
386,205
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $3.82M | Buy |
386,205
+25,349
| +7% | +$250K | 0.01% | 534 |
|
|
2015
Q1 | $4.15M | Hold |
360,856
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $3.9M | Buy |
360,856
+3,534
| +1% | +$38.2K | 0.01% | 550 |
|
|
2014
Q3 | $3.35M | Hold |
357,322
| – | – | 0.01% | 554 |
|
|
2014
Q2 | $3.76M | Buy |
357,322
+38,237
| +12% | +$402K | 0.01% | 559 |
|
|
2014
Q1 | $2.89M | Buy |
319,085
+247,908
| +348% | +$2.24M | 0.01% | 557 |
|
|
2013
Q4 | $581K | Buy |
+71,177
| New | +$581K | ﹤0.01% | 634 |
|