FCH
Macquarie Group’s Felcor Lodging Trust FCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-75,800
| Closed | -$546K | – | 2186 |
|
2017
Q2 | $546K | Hold |
75,800
| – | – | ﹤0.01% | 1284 |
|
2017
Q1 | $569K | Hold |
75,800
| – | – | ﹤0.01% | 1303 |
|
2016
Q4 | $608K | Sell |
75,800
-20,800
| -22% | -$167K | ﹤0.01% | 1281 |
|
2016
Q3 | $621K | Sell |
96,600
-59,600
| -38% | -$383K | ﹤0.01% | 1254 |
|
2016
Q2 | $974K | Buy |
156,200
+113,900
| +269% | +$710K | ﹤0.01% | 1280 |
|
2016
Q1 | $343K | Sell |
42,300
-16,000
| -27% | -$130K | ﹤0.01% | 1291 |
|
2015
Q4 | $425K | Buy |
58,300
+24,100
| +70% | +$176K | ﹤0.01% | 1203 |
|
2015
Q3 | $242K | Buy |
34,200
+10,200
| +43% | +$72.2K | ﹤0.01% | 1371 |
|
2015
Q2 | $237K | Hold |
24,000
| – | – | ﹤0.01% | 1417 |
|
2015
Q1 | $275K | Sell |
24,000
-8,200
| -25% | -$94K | ﹤0.01% | 1362 |
|
2014
Q4 | $347K | Buy |
32,200
+4,956
| +18% | +$53.4K | ﹤0.01% | 1334 |
|
2014
Q3 | $255K | Buy |
27,244
+144
| +0.5% | +$1.35K | ﹤0.01% | 1353 |
|
2014
Q2 | $284K | Hold |
27,100
| – | – | ﹤0.01% | 1392 |
|
2014
Q1 | $245K | Buy |
27,100
+10,100
| +59% | +$91.3K | ﹤0.01% | 1386 |
|
2013
Q4 | $139K | Hold |
17,000
| – | – | ﹤0.01% | 1409 |
|
2013
Q3 | $105K | Sell |
17,000
-44,570
| -72% | -$275K | ﹤0.01% | 1469 |
|
2013
Q2 | $364K | Buy |
+61,570
| New | +$364K | ﹤0.01% | 1306 |
|