Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,314
| Closed | -$126K | – | 251 |
|
|
2015
Q4 | $126K | Sell |
17,314
-264,880
| -94% | -$1.93M | 0.02% | 220 |
|
|
2015
Q3 | $2M | Sell |
282,194
-111,851
| -28% | -$791K | 0.41% | 87 |
|
|
2015
Q2 | $3.89M | Buy |
394,045
+33,258
| +9% | +$329K | 1.12% | 11 |
|
|
2015
Q1 | $4.15M | Buy |
360,787
+68,509
| +23% | +$787K | 1.26% | 7 |
|
|
2014
Q4 | $3.16M | Hold |
292,278
| – | – | 1.39% | 7 |
|
|
2014
Q3 | $2.74M | Hold |
292,278
| – | – | 1.26% | 6 |
|
|
2014
Q2 | $3.07M | Buy |
292,278
+49,213
| +20% | +$517K | 1.37% | 4 |
|
|
2014
Q1 | $2.2M | Sell |
243,065
-30,443
| -11% | -$275K | 1.3% | 10 |
|
|
2013
Q4 | $2.23M | Buy |
273,508
+92,223
| +51% | +$753K | 1.37% | 14 |
|
|
2013
Q3 | $1.12M | Buy |
181,285
+33,666
| +23% | +$207K | 0.94% | 39 |
|
|
2013
Q2 | $872K | Buy |
+147,619
| New | +$872K | 0.88% | 37 |
|