Parametric Portfolio Associates’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
Q3 | – | Sell |
-146,872
| Closed | -$1.06M | – | 4127 |
|
|
2017
Q2 | $1.06M | Buy |
146,872
+11,695
| +9% | +$84.3K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $1.02M | Buy |
135,177
+4,242
| +3% | +$31.9K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $1.05M | Sell |
130,935
-115,930
| -47% | -$929K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $1.59M | Buy |
246,865
+4,201
| +2% | +$27K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $1.51M | Sell |
242,664
-175,234
| -42% | -$1.09M | ﹤0.01% | 2528 |
|
|
2016
Q1 | $3.39M | Buy |
417,898
+222,144
| +113% | +$1.8M | 0.01% | 1959 |
|
|
2015
Q4 | $1.43M | Buy |
195,754
+1,692
| +0.9% | +$12.4K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $1.37M | Sell |
194,062
-9,632
| -5% | -$68.1K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $2.01M | Sell |
203,694
-8,648
| -4% | -$85.4K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $2.44M | Sell |
212,342
-72,291
| -25% | -$831K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $3.08M | Sell |
284,633
-32,536
| -10% | -$352K | 0.01% | 1725 |
|
|
2014
Q3 | $2.97M | Sell |
317,169
-268,676
| -46% | -$2.52M | 0.01% | 1666 |
|
|
2014
Q2 | $6.16M | Sell |
585,845
-8,325
| -1% | -$87.5K | 0.01% | 1029 |
|
|
2014
Q1 | $5.37M | Buy |
594,170
+65,656
| +12% | +$593K | 0.01% | 1088 |
|
|
2013
Q4 | $4.31M | Buy |
528,514
+22,539
| +4% | +$184K | 0.01% | 1226 |
|
|
2013
Q3 | $3.12M | Buy |
505,975
+1,176
| +0.2% | +$7.25K | 0.01% | 1443 |
|
|
2013
Q2 | $2.98M | Buy |
+504,799
| New | +$2.98M | 0.01% | 1386 |
|