Morgan Stanley’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 |
-229,557
| Closed | -$1.66M | – | 6841 |
|
2017
Q2 | $1.66M | Sell |
229,557
-47,965
| -17% | -$346K | ﹤0.01% | 3961 |
|
2017
Q1 | $2.09M | Sell |
277,522
-235,758
| -46% | -$1.77M | ﹤0.01% | 3767 |
|
2016
Q4 | $4.11M | Buy |
513,280
+26,325
| +5% | +$211K | ﹤0.01% | 3203 |
|
2016
Q3 | $3.13M | Sell |
486,955
-17,096
| -3% | -$110K | ﹤0.01% | 3128 |
|
2016
Q2 | $3.14M | Buy |
504,051
+80,575
| +19% | +$502K | ﹤0.01% | 3036 |
|
2016
Q1 | $3.44M | Sell |
423,476
-187,866
| -31% | -$1.53M | ﹤0.01% | 2872 |
|
2015
Q4 | $4.46M | Sell |
611,342
-297,882
| -33% | -$2.17M | ﹤0.01% | 2775 |
|
2015
Q3 | $6.43M | Sell |
909,224
-930,094
| -51% | -$6.58M | ﹤0.01% | 2422 |
|
2015
Q2 | $18.2M | Buy |
1,839,318
+562,306
| +44% | +$5.56M | 0.01% | 1579 |
|
2015
Q1 | $14.7M | Sell |
1,277,012
-612,114
| -32% | -$7.03M | 0.01% | 1709 |
|
2014
Q4 | $20.4M | Sell |
1,889,126
-272,891
| -13% | -$2.95M | 0.01% | 1475 |
|
2014
Q3 | $20.2M | Sell |
2,162,017
-95,471
| -4% | -$894K | 0.01% | 1428 |
|
2014
Q2 | $23.7M | Sell |
2,257,488
-55,116
| -2% | -$579K | 0.01% | 1288 |
|
2014
Q1 | $20.9M | Buy |
2,312,604
+208,572
| +10% | +$1.89M | 0.01% | 1335 |
|
2013
Q4 | $17.2M | Buy |
2,104,032
+344,217
| +20% | +$2.81M | 0.01% | 1482 |
|
2013
Q3 | $10.8M | Buy |
1,759,815
+382,025
| +28% | +$2.35M | 0.01% | 1705 |
|
2013
Q2 | $8.14M | Buy |
+1,377,790
| New | +$8.14M | ﹤0.01% | 1857 |
|