Numeric Investors’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-361,271
| Closed | -$2.25M | – | 1312 |
|
|
2016
Q2 | $2.25M | Buy |
+361,271
| New | +$2.25M | 0.02% | 429 |
|
|
2015
Q4 | – | Sell |
-76,900
| Closed | -$544K | – | 1255 |
|
|
2015
Q3 | $544K | Buy |
76,900
+63,100
| +457% | +$446K | 0.01% | 683 |
|
|
2015
Q2 | $136K | Hold |
13,800
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $159K | Buy |
13,800
+400
| +3% | +$4.61K | ﹤0.01% | 838 |
|
|
2014
Q4 | $145K | Buy |
13,400
+1,200
| +10% | +$13K | ﹤0.01% | 803 |
|
|
2014
Q3 | $114K | Buy |
+12,200
| New | +$114K | ﹤0.01% | 779 |
|