Macquarie Group
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