Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-395,111
| Closed | -$2.85M | – | 1244 |
|
|
2017
Q2 | $2.85M | Sell |
395,111
-236,001
| -37% | -$1.7M | 0.05% | 650 |
|
|
2017
Q1 | $4.74M | Sell |
631,112
-129,525
| -17% | -$973K | 0.08% | 355 |
|
|
2016
Q4 | $6.09M | Buy |
760,637
+22,701
| +3% | +$182K | 0.11% | 212 |
|
|
2016
Q3 | $4.75M | Buy |
737,936
+3,697
| +0.5% | +$23.8K | 0.1% | 289 |
|
|
2016
Q2 | $4.57M | Buy |
734,239
+19,664
| +3% | +$122K | 0.1% | 276 |
|
|
2016
Q1 | $5.8M | Sell |
714,575
-483
| -0.1% | -$3.92K | 0.13% | 169 |
|
|
2015
Q4 | $5.22M | Buy |
715,058
+60,834
| +9% | +$444K | 0.12% | 198 |
|
|
2015
Q3 | $4.63M | Sell |
654,224
-2,061
| -0.3% | -$14.6K | 0.11% | 216 |
|
|
2015
Q2 | $6.48M | Hold |
656,285
| – | – | 0.14% | 139 |
|
|
2015
Q1 | $7.54M | Buy |
656,285
+28,372
| +5% | +$326K | 0.16% | 102 |
|
|
2014
Q4 | $6.79M | Buy |
627,913
+25,616
| +4% | +$277K | 0.15% | 127 |
|
|
2014
Q3 | $5.64M | Buy |
602,297
+34,056
| +6% | +$319K | 0.13% | 149 |
|
|
2014
Q2 | $5.97M | Hold |
568,241
| – | – | 0.14% | 142 |
|
|
2014
Q1 | $5.14M | Hold |
568,241
| – | – | 0.12% | 182 |
|
|
2013
Q4 | $4.64M | Buy |
568,241
+44,366
| +8% | +$362K | 0.11% | 218 |
|
|
2013
Q3 | $3.23M | Sell |
523,875
-75,590
| -13% | -$466K | 0.09% | 335 |
|
|
2013
Q2 | $3.54M | Buy |
+599,465
| New | +$3.54M | 0.1% | 245 |
|