Nuveen 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 |
-1,733,145
| Closed | -$12.5M | – | 1186 |
|
2017
Q2 | $12.5M | Sell |
1,733,145
-147,099
| -8% | -$1.06M | 0.08% | 348 |
|
2017
Q1 | $14.1M | Buy |
1,880,244
+1,865,955
| +13,059% | +$14M | 0.08% | 332 |
|
2016
Q4 | $114K | Buy |
+14,289
| New | +$114K | ﹤0.01% | 1442 |
|
2016
Q2 | – | Sell |
-10,186
| Closed | -$83 | – | 1437 |
|
2016
Q1 | $83 | Hold |
10,186
| – | – | ﹤0.01% | 1331 |
|
2015
Q4 | $74 | Sell |
10,186
-907
| -8% | -$7 | ﹤0.01% | 1385 |
|
2015
Q3 | $78 | Sell |
11,093
-397,262
| -97% | -$2.79K | ﹤0.01% | 1404 |
|
2015
Q2 | $4.04K | Buy |
+408,355
| New | +$4.04K | 0.02% | 570 |
|
2014
Q4 | – | Sell |
-10,343
| Closed | -$97K | – | 1631 |
|
2014
Q3 | $97K | Hold |
10,343
| – | – | ﹤0.01% | 1467 |
|
2014
Q2 | $109K | Hold |
10,343
| – | – | ﹤0.01% | 1492 |
|
2014
Q1 | $94K | Hold |
10,343
| – | – | ﹤0.01% | 1491 |
|
2013
Q4 | $84K | Buy |
+10,343
| New | +$84K | ﹤0.01% | 1457 |
|