Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-120,707
| Closed | -$870K | – | 4519 |
|
|
2017
Q2 | $870K | Sell |
120,707
-4,954
| -4% | -$35.7K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $945K | Buy |
125,661
+12,799
| +11% | +$96.3K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $904K | Sell |
112,862
-826
| -0.7% | -$6.62K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $731K | Buy |
113,688
+134
| +0.1% | +$862 | ﹤0.01% | 1831 |
|
|
2016
Q2 | $707K | Sell |
113,554
-967,618
| -89% | -$6.02M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $8.65M | Sell |
1,081,172
-203,281
| -16% | -$1.63M | 0.01% | 757 |
|
|
2015
Q4 | $9.38K | Buy |
1,284,453
+1,136
| +0.1% | +$8 | 0.01% | 695 |
|
|
2015
Q3 | $9.07K | Buy |
1,283,317
+2,970
| +0.2% | +$21 | 0.01% | 707 |
|
|
2015
Q2 | $12.7K | Buy |
1,280,347
+256,806
| +25% | +$2.54K | 0.02% | 577 |
|
|
2015
Q1 | $11.8K | Sell |
1,023,541
-90,601
| -8% | -$1.04K | 0.01% | 620 |
|
|
2014
Q4 | $12.1K | Buy |
1,114,142
+17,257
| +2% | +$187 | 0.02% | 554 |
|
|
2014
Q3 | $10.3K | Buy |
1,096,885
+2,318
| +0.2% | +$22 | 0.02% | 610 |
|
|
2014
Q2 | $11.5M | Buy |
1,094,567
+124,273
| +13% | +$1.31M | 0.02% | 580 |
|
|
2014
Q1 | $8.77K | Sell |
970,294
-5,806
| -0.6% | -$52 | 0.01% | 722 |
|
|
2013
Q4 | $7.97K | Buy |
976,100
+107,393
| +12% | +$876 | 0.01% | 759 |
|
|
2013
Q3 | $5.35K | Buy |
868,707
+376,144
| +76% | +$2.32K | 0.01% | 915 |
|
|
2013
Q2 | $2.91M | Buy |
+492,563
| New | +$2.91M | 0.01% | 1120 |
|