FCH
New York State Common Retirement Fund’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,500
| Closed | -$977K | – | 3203 |
|
|
2017
Q2 | $977K | Sell |
135,500
-386,326
| -74% | -$2.79M | ﹤0.01% | 2059 |
|
|
2017
Q1 | $3.92M | Sell |
521,826
-140,938
| -21% | -$1.06M | 0.01% | 1350 |
|
|
2016
Q4 | $5.31M | Sell |
662,764
-67,997
| -9% | -$545K | 0.01% | 1222 |
|
|
2016
Q3 | $4.7M | Buy |
730,761
+67,586
| +10% | +$435K | 0.01% | 1255 |
|
|
2016
Q2 | $4.13M | Hold |
663,175
| – | – | 0.01% | 1307 |
|
|
2016
Q1 | $5.39M | Sell |
663,175
-55,526
| -8% | -$451K | 0.01% | 1182 |
|
|
2015
Q4 | $5.25M | Buy |
718,701
+37,565
| +6% | +$274K | 0.01% | 1207 |
|
|
2015
Q3 | $4.82M | Sell |
681,136
-72,593
| -10% | -$513K | 0.01% | 1230 |
|
|
2015
Q2 | $7.45M | Buy |
753,729
+226,733
| +43% | +$2.24M | 0.01% | 1121 |
|
|
2015
Q1 | $6.06M | Buy |
526,996
+81,301
| +18% | +$934K | 0.01% | 1106 |
|
|
2014
Q4 | $4.82M | Hold |
445,695
| – | – | 0.01% | 1211 |
|
|
2014
Q3 | $4.17M | Sell |
445,695
-70,506
| -14% | -$660K | 0.01% | 1286 |
|
|
2014
Q2 | $5.43M | Sell |
516,201
-34,850
| -6% | -$366K | 0.01% | 1225 |
|
|
2014
Q1 | $4.98M | Sell |
551,051
-49,156
| -8% | -$444K | 0.01% | 1232 |
|
|
2013
Q4 | $4.9M | Buy |
600,207
+129,784
| +28% | +$1.06M | 0.01% | 1235 |
|
|
2013
Q3 | $2.9M | Buy |
+470,423
| New | +$2.9M | ﹤0.01% | 1412 |
|