Oppenheimer & Co’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$99K | – | 1463 |
|
|
2015
Q3 | $99K | Sell |
14,000
-6,000
| -30% | -$42.4K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $198K | Sell |
20,000
-29,081
| -59% | -$288K | 0.01% | 1312 |
|
|
2015
Q1 | $564K | Sell |
49,081
-36,500
| -43% | -$419K | 0.02% | 818 |
|
|
2014
Q4 | $926K | Sell |
85,581
-6,000
| -7% | -$64.9K | 0.03% | 629 |
|
|
2014
Q3 | $857K | Buy |
91,581
+8,000
| +10% | +$74.9K | 0.03% | 655 |
|
|
2014
Q2 | $878K | Sell |
83,581
-2,134
| -2% | -$22.4K | 0.03% | 662 |
|
|
2014
Q1 | $775K | Sell |
85,715
-7,866
| -8% | -$71.1K | 0.02% | 689 |
|
|
2013
Q4 | $764K | Buy |
93,581
+25,342
| +37% | +$207K | 0.02% | 663 |
|
|
2013
Q3 | $420K | Hold |
68,239
| – | – | 0.01% | 827 |
|
|
2013
Q2 | $403K | Buy |
+68,239
| New | +$403K | 0.02% | 799 |
|