Menta Capital’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 |
-260,053
| Closed | -$1.88M | – | 954 |
|
|
2017
Q2 | $1.88M | Buy |
260,053
+43,471
| +20% | +$313K | 0.22% | 142 |
|
|
2017
Q1 | $1.63M | Buy |
216,582
+136,788
| +171% | +$1.03M | 0.16% | 216 |
|
|
2016
Q4 | $639K | Sell |
79,794
-5,400
| -6% | -$43.2K | 0.05% | 562 |
|
|
2016
Q3 | $548K | Sell |
85,194
-20,717
| -20% | -$133K | 0.05% | 550 |
|
|
2016
Q2 | $660K | Buy |
105,911
+83,911
| +381% | +$523K | 0.09% | 407 |
|
|
2016
Q1 | $179K | Sell |
22,000
-13,600
| -38% | -$111K | 0.02% | 829 |
|
|
2015
Q4 | $260K | Sell |
35,600
-9,780
| -22% | -$71.4K | 0.03% | 699 |
|
|
2015
Q3 | $321K | Buy |
+45,380
| New | +$321K | 0.05% | 543 |
|
|
2015
Q2 | – | Sell |
-40,385
| Closed | -$464K | – | 870 |
|
|
2015
Q1 | $464K | Sell |
40,385
-15,715
| -28% | -$181K | 0.06% | 469 |
|
|
2014
Q4 | $607K | Buy |
56,100
+44,600
| +388% | +$483K | 0.09% | 373 |
|
|
2014
Q3 | $108K | Sell |
11,500
-4,871
| -30% | -$45.7K | 0.02% | 562 |
|
|
2014
Q2 | $172K | Buy |
+16,371
| New | +$172K | 0.03% | 478 |
|