Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,149
| Closed | -$556K | – | 3793 |
|
|
2017
Q2 | $556K | Sell |
77,149
-101,550
| -57% | -$732K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $1.34M | Sell |
178,699
-505,160
| -74% | -$3.79M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $5.48M | Buy |
+683,859
| New | +$5.48M | 0.01% | 1194 |
|
|
2016
Q3 | – | Sell |
-469,614
| Closed | -$2.93M | – | 3553 |
|
|
2016
Q2 | $2.93M | Buy |
+469,614
| New | +$2.93M | 0.01% | 1440 |
|
|
2016
Q1 | – | Sell |
-283,508
| Closed | -$2.07M | – | 3673 |
|
|
2015
Q4 | $2.07M | Sell |
283,508
-474,229
| -63% | -$3.46M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $5.36M | Sell |
757,737
-384,992
| -34% | -$2.72M | 0.01% | 1203 |
|
|
2015
Q2 | $11.3M | Buy |
1,142,729
+614,613
| +116% | +$6.07M | 0.02% | 862 |
|
|
2015
Q1 | $6.07M | Sell |
528,116
-418,565
| -44% | -$4.81M | 0.01% | 1223 |
|
|
2014
Q4 | $10.2M | Buy |
946,681
+225,574
| +31% | +$2.44M | 0.02% | 922 |
|
|
2014
Q3 | $6.75M | Buy |
721,107
+570,079
| +377% | +$5.34M | 0.02% | 1015 |
|
|
2014
Q2 | $1.59M | Sell |
151,028
-76,048
| -33% | -$799K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $2.05M | Buy |
227,076
+60,530
| +36% | +$547K | 0.01% | 1451 |
|
|
2013
Q4 | $1.36M | Buy |
166,546
+90,341
| +119% | +$737K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $469K | Buy |
76,205
+65,705
| +626% | +$404K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $62K | Buy |
+10,500
| New | +$62K | ﹤0.01% | 2427 |
|