OAM
FCH.PRA
Orinda Asset Management’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-488,900
| Closed | -$13.6M | – | 48 |
|
|
2017
Q2 | $13.6M | Buy |
488,900
+115,802
| +31% | +$3.23M | 10.57% | 1 |
|
|
2017
Q1 | $9.1M | Buy |
373,098
+5,052
| +1% | +$123K | 7.79% | 2 |
|
|
2016
Q4 | $9.17M | Buy |
368,046
+42,065
| +13% | +$1.05M | 8.21% | 3 |
|
|
2016
Q3 | $8.15M | Buy |
325,981
+131,572
| +68% | +$3.29M | 6.91% | 3 |
|
|
2016
Q2 | $4.9M | Hold |
194,409
| – | – | 5.43% | 2 |
|
|
2016
Q1 | $4.9M | Buy |
194,409
+1,000
| +0.5% | +$25.2K | 8.34% | 2 |
|
|
2015
Q4 | $4.86M | Buy |
193,409
+14,172
| +8% | +$356K | 6.98% | 2 |
|
|
2015
Q3 | $4.45M | Buy |
179,237
+10,550
| +6% | +$262K | 5.6% | 1 |
|
|
2015
Q2 | $4.16M | Buy |
168,687
+29,632
| +21% | +$731K | 4.69% | 3 |
|
|
2015
Q1 | $3.64M | Buy |
139,055
+35,108
| +34% | +$918K | 3.89% | 3 |
|
|
2014
Q4 | $2.65M | Buy |
103,947
+31,651
| +44% | +$808K | 3% | 9 |
|
|
2014
Q3 | $1.87M | Buy |
72,296
+25,360
| +54% | +$655K | 3.08% | 10 |
|
|
2014
Q2 | $1.23M | Buy |
46,936
+14,671
| +45% | +$383K | 2.35% | 10 |
|
|
2014
Q1 | $802K | Buy |
32,265
+9,425
| +41% | +$234K | 1.72% | 18 |
|
|
2013
Q4 | $554K | Sell |
22,840
-2,160
| -9% | -$52.4K | 1.24% | 23 |
|
|
2013
Q3 | $615K | Hold |
25,000
| – | – | 1.93% | 9 |
|
|
2013
Q2 | $615K | Buy |
+25,000
| New | +$615K | 2.01% | 14 |
|