MAM
FCH
Martingale Asset Management’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,327
| Closed | -$116K | – | 921 |
|
|
2015
Q3 | $116K | Sell |
16,327
-128,732
| -89% | -$915K | ﹤0.01% | 822 |
|
|
2015
Q2 | $1.43M | Buy |
+145,059
| New | +$1.43M | 0.03% | 395 |
|
|
2015
Q1 | – | Sell |
-134,937
| Closed | -$1.46M | – | 948 |
|
|
2014
Q4 | $1.46M | Sell |
134,937
-5,131
| -4% | -$55.6K | 0.04% | 389 |
|
|
2014
Q3 | $1.31M | Buy |
+140,068
| New | +$1.31M | 0.04% | 385 |
|
|
2013
Q4 | – | Sell |
-45,300
| Closed | -$280K | – | 1091 |
|
|
2013
Q3 | $280K | Sell |
45,300
-99,894
| -69% | -$617K | 0.01% | 894 |
|
|
2013
Q2 | $859K | Buy |
+145,194
| New | +$859K | 0.03% | 558 |
|