MWVC
FCH
Morgens Waterfall Vintiadis & Co’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-330,000
| Closed | -$2.06M | – | 72 |
|
|
2016
Q2 | $2.06M | Sell |
330,000
-325,000
| -50% | -$2.02M | 1.9% | 20 |
|
|
2016
Q1 | $5.32M | Sell |
655,000
-195,000
| -23% | -$1.58M | 3.69% | 1 |
|
|
2015
Q4 | $6.21M | Buy |
850,000
+70,000
| +9% | +$511K | 2.6% | 3 |
|
|
2015
Q3 | $5.52M | Hold |
780,000
| – | – | 3.04% | 5 |
|
|
2015
Q2 | $7.71M | Buy |
780,000
+20,000
| +3% | +$198K | 4.85% | 5 |
|
|
2015
Q1 | $8.73M | Hold |
760,000
| – | – | 5.6% | 2 |
|
|
2014
Q4 | $8.22M | Hold |
760,000
| – | – | 4.59% | 3 |
|
|
2014
Q3 | $7.11M | Sell |
760,000
-50,000
| -6% | -$468K | 4.99% | 3 |
|
|
2014
Q2 | $8.51M | Sell |
810,000
-100,000
| -11% | -$1.05M | 5.58% | 2 |
|
|
2014
Q1 | $8.23M | Sell |
910,000
-200,000
| -18% | -$1.81M | 4.98% | 2 |
|
|
2013
Q4 | $9.06M | Sell |
1,110,000
-100,000
| -8% | -$816K | 6.2% | 2 |
|
|
2013
Q3 | $7.45M | Hold |
1,210,000
| – | – | 5.47% | 3 |
|
|
2013
Q2 | $7.15M | Buy |
+1,210,000
| New | +$7.15M | 5.45% | 6 |
|