OppenheimerFunds’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-831,282
| Closed | -$6.24M | – | 1948 |
|
|
2017
Q1 | $6.24M | Sell |
831,282
-527,047
| -39% | -$3.96M | 0.01% | 820 |
|
|
2016
Q4 | $10.9M | Sell |
1,358,329
-1,379,280
| -50% | -$11M | 0.01% | 742 |
|
|
2016
Q3 | $17.6M | Sell |
2,737,609
-294,000
| -10% | -$1.89M | 0.02% | 607 |
|
|
2016
Q2 | $18.9M | Sell |
3,031,609
-816,864
| -21% | -$5.09M | 0.02% | 574 |
|
|
2016
Q1 | $31.3M | Sell |
3,848,473
-22,560
| -0.6% | -$183K | 0.04% | 431 |
|
|
2015
Q4 | $28.3M | Buy |
3,871,033
+198,740
| +5% | +$1.45M | 0.04% | 470 |
|
|
2015
Q3 | $26M | Sell |
3,672,293
-146,146
| -4% | -$1.03M | 0.04% | 471 |
|
|
2015
Q2 | $37.7M | Buy |
3,818,439
+454,320
| +14% | +$4.49M | 0.04% | 416 |
|
|
2015
Q1 | $38.7M | Buy |
3,364,119
+473,257
| +16% | +$5.44M | 0.04% | 427 |
|
|
2014
Q4 | $31.3M | Buy |
2,890,862
+164,770
| +6% | +$1.78M | 0.03% | 479 |
|
|
2014
Q3 | $25.5M | Buy |
2,726,092
+417,970
| +18% | +$3.91M | 0.03% | 509 |
|
|
2014
Q2 | $24.3M | Buy |
2,308,122
+192,350
| +9% | +$2.02M | 0.03% | 525 |
|
|
2014
Q1 | $19.1M | Buy |
2,115,772
+456,820
| +28% | +$4.13M | 0.02% | 582 |
|
|
2013
Q4 | $13.5M | Buy |
1,658,952
+459,670
| +38% | +$3.75M | 0.02% | 665 |
|
|
2013
Q3 | $7.39M | Buy |
1,199,282
+1,098,020
| +1,084% | +$6.76M | 0.01% | 767 |
|
|
2013
Q2 | $598K | Buy |
+101,262
| New | +$598K | ﹤0.01% | 863 |
|