Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,770
| Closed | -$374K | – | 1310 |
|
|
2017
Q1 | $374K | Sell |
49,770
-10,250
| -17% | -$77K | ﹤0.01% | 953 |
|
|
2016
Q4 | $481K | Hold |
60,020
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $386K | Buy |
60,020
+14,785
| +33% | +$95.1K | ﹤0.01% | 987 |
|
|
2016
Q2 | $282K | Sell |
45,235
-3,231
| -7% | -$20.1K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $394K | Sell |
48,466
-26,565
| -35% | -$216K | ﹤0.01% | 897 |
|
|
2015
Q4 | $548K | Sell |
75,031
-150,280
| -67% | -$1.1M | 0.01% | 825 |
|
|
2015
Q3 | $1.59M | Hold |
225,311
| – | – | 0.02% | 593 |
|
|
2015
Q2 | $2.23M | Sell |
225,311
-740
| -0.3% | -$7.31K | 0.02% | 552 |
|
|
2015
Q1 | $2.6M | Sell |
226,051
-16
| -0% | -$184 | 0.02% | 492 |
|
|
2014
Q4 | $2.45M | Buy |
226,067
+53,080
| +31% | +$574K | 0.02% | 443 |
|
|
2014
Q3 | $1.62M | Sell |
172,987
-4,101
| -2% | -$38.4K | 0.02% | 487 |
|
|
2014
Q2 | $1.86M | Sell |
177,088
-27,355
| -13% | -$287K | 0.02% | 515 |
|
|
2014
Q1 | $1.85M | Sell |
204,443
-320
| -0.2% | -$2.89K | 0.02% | 504 |
|
|
2013
Q4 | $1.67M | Sell |
204,763
-23,075
| -10% | -$188K | 0.02% | 534 |
|
|
2013
Q3 | $1.4M | Sell |
227,838
-2,870
| -1% | -$17.7K | 0.02% | 569 |
|
|
2013
Q2 | $1.36M | Buy |
+230,708
| New | +$1.36M | 0.02% | 560 |
|