FCH
Norges Bank’s Felcor Lodging Trust FCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,341,285
| Closed | -$16.9M | – | 2201 |
|
2017
Q2 | $16.9M | Buy |
2,341,285
+497,318
| +27% | +$3.59M | 0.01% | 1511 |
|
2017
Q1 | $13.8M | Buy |
1,843,967
+301,611
| +20% | +$2.27M | 0.01% | 1598 |
|
2016
Q4 | $12.4M | Hold |
1,542,356
| – | – | 0.01% | 1596 |
|
2016
Q3 | $9.47M | Sell |
1,542,356
-21,900
| -1% | -$134K | ﹤0.01% | 1678 |
|
2016
Q2 | $9.75M | Hold |
1,564,256
| – | – | ﹤0.01% | 1629 |
|
2016
Q1 | $12.7M | Hold |
1,564,256
| – | – | 0.01% | 1436 |
|
2015
Q4 | $11.4M | Buy |
1,564,256
+390,564
| +33% | +$2.85M | 0.01% | 1517 |
|
2015
Q3 | $8.3M | Hold |
1,173,692
| – | – | ﹤0.01% | 1668 |
|
2015
Q2 | $11.6M | Hold |
1,173,692
| – | – | 0.01% | 1529 |
|
2015
Q1 | $13.5M | Sell |
1,173,692
-102,113
| -8% | -$1.17M | 0.01% | 1474 |
|
2014
Q4 | $13.8M | Hold |
1,275,805
| – | – | 0.01% | 1467 |
|
2014
Q3 | $11.9M | Sell |
1,275,805
-1,275,805
| -50% | -$11.9M | 0.01% | 1485 |
|
2014
Q2 | $26.8M | Buy |
2,551,610
+1,275,805
| +100% | +$13.4M | 0.01% | 1446 |
|
2014
Q1 | $11.5M | Hold |
1,275,805
| – | – | 0.01% | 1506 |
|
2013
Q4 | $10.4M | Hold |
1,275,805
| – | – | 0.01% | 1555 |
|
2013
Q3 | $7.86M | Hold |
1,275,805
| – | – | ﹤0.01% | 1703 |
|
2013
Q2 | $7.54M | Buy |
+1,275,805
| New | +$7.54M | ﹤0.01% | 1646 |
|