NGA
FCH
New Generation Advisors’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-363,605
| Closed | -$2.34M | – | 47 |
|
|
2016
Q3 | $2.34M | Sell |
363,605
-63,582
| -15% | -$409K | 1.32% | 21 |
|
|
2016
Q2 | $2.66M | Sell |
427,187
-8,736
| -2% | -$54.4K | 1.68% | 19 |
|
|
2016
Q1 | $3.54M | Buy |
435,923
+58,722
| +16% | +$477K | 1.85% | 18 |
|
|
2015
Q4 | $2.75M | Sell |
377,201
-8,659
| -2% | -$63.2K | 1.4% | 21 |
|
|
2015
Q3 | $2.73M | Hold |
385,860
| – | – | 1.4% | 21 |
|
|
2015
Q2 | $3.81M | Sell |
385,860
-6,139
| -2% | -$60.6K | 1.58% | 20 |
|
|
2015
Q1 | $4.5M | Sell |
391,999
-238,066
| -38% | -$2.74M | 1.65% | 18 |
|
|
2014
Q4 | $6.82M | Hold |
630,065
| – | – | 2.21% | 17 |
|
|
2014
Q3 | $5.9M | Sell |
630,065
-391,500
| -38% | -$3.66M | 1.86% | 18 |
|
|
2014
Q2 | $10.7M | Sell |
1,021,565
-622,974
| -38% | -$6.55M | 3.02% | 12 |
|
|
2014
Q1 | $14.9M | Buy |
1,644,539
+74,500
| +5% | +$673K | 4.27% | 6 |
|
|
2013
Q4 | $12.8M | Hold |
1,570,039
| – | – | 3.71% | 9 |
|
|
2013
Q3 | $9.67M | Hold |
1,570,039
| – | – | 3.88% | 8 |
|
|
2013
Q2 | $9.28M | Buy |
+1,570,039
| New | +$9.28M | 3.77% | 7 |
|