Nomura Asset Management’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,200
| Closed | -$593K | – | 1099 |
|
|
2017
Q2 | $593K | Sell |
82,200
-530
| -0.6% | -$3.82K | 0.01% | 800 |
|
|
2017
Q1 | $621K | Hold |
82,730
| – | – | 0.01% | 789 |
|
|
2016
Q4 | $663K | Buy |
82,730
+700
| +0.9% | +$5.61K | 0.01% | 772 |
|
|
2016
Q3 | $527K | Buy |
82,030
+2,000
| +2% | +$12.8K | 0.01% | 802 |
|
|
2016
Q2 | $499K | Hold |
80,030
| – | – | 0.01% | 791 |
|
|
2016
Q1 | $650K | Buy |
80,030
+4,700
| +6% | +$38.2K | 0.01% | 744 |
|
|
2015
Q4 | $550K | Buy |
75,330
+5,100
| +7% | +$37.2K | 0.01% | 775 |
|
|
2015
Q3 | $497K | Buy |
70,230
+8,700
| +14% | +$61.6K | 0.01% | 793 |
|
|
2015
Q2 | $608K | Buy |
61,530
+14,960
| +32% | +$148K | 0.01% | 774 |
|
|
2015
Q1 | $535K | Buy |
46,570
+3,800
| +9% | +$43.7K | 0.01% | 791 |
|
|
2014
Q4 | $467K | Buy |
42,770
+3,600
| +9% | +$39.3K | 0.01% | 803 |
|
|
2014
Q3 | $367K | Buy |
39,170
+6,100
| +18% | +$57.2K | 0.01% | 799 |
|
|
2014
Q2 | $348K | Sell |
33,070
-800
| -2% | -$8.42K | 0.01% | 802 |
|
|
2014
Q1 | $306K | Sell |
33,870
-900
| -3% | -$8.13K | 0.01% | 815 |
|
|
2013
Q4 | $284K | Sell |
34,770
-1,300
| -4% | -$10.6K | 0.01% | 829 |
|
|
2013
Q3 | $222K | Buy |
36,070
+770
| +2% | +$4.74K | ﹤0.01% | 842 |
|
|
2013
Q2 | $209K | Buy |
+35,300
| New | +$209K | ﹤0.01% | 821 |
|