PCM
FCH
Penn Capital Management’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-977,818
| Closed | -$9.8M | – | 305 |
|
|
2017
Q1 | $9.8M | Sell |
977,818
-421,196
| -30% | -$4.22M | 0.67% | 58 |
|
|
2016
Q4 | $13.9M | Sell |
1,399,014
-449,324
| -24% | -$4.47M | 0.87% | 34 |
|
|
2016
Q3 | $11.9M | Sell |
1,848,338
-396,471
| -18% | -$2.56M | 0.81% | 39 |
|
|
2016
Q2 | $14.1M | Sell |
2,244,809
-197,241
| -8% | -$1.24M | 0.8% | 42 |
|
|
2016
Q1 | $19.8M | Buy |
2,442,050
+41,444
| +2% | +$337K | 1.13% | 20 |
|
|
2015
Q4 | $17.5M | Buy |
2,400,606
+849,099
| +55% | +$6.2M | 0.77% | 30 |
|
|
2015
Q3 | $11M | Sell |
1,551,507
-40,384
| -3% | -$286K | 0.58% | 55 |
|
|
2015
Q2 | $15.7M | Buy |
1,591,891
+112,650
| +8% | +$1.11M | 0.65% | 44 |
|
|
2015
Q1 | $17M | Buy |
1,479,241
+8,676
| +0.6% | +$99.7K | 0.67% | 44 |
|
|
2014
Q4 | $15.9M | Sell |
1,470,565
-71,039
| -5% | -$769K | 0.67% | 40 |
|
|
2014
Q3 | $14.4M | Sell |
1,541,604
-289,730
| -16% | -$2.71M | 0.6% | 55 |
|
|
2014
Q2 | $19.2M | Sell |
1,831,334
-240,992
| -12% | -$2.53M | 0.75% | 42 |
|
|
2014
Q1 | $18.7M | Sell |
2,072,326
-488,604
| -19% | -$4.42M | 0.71% | 43 |
|
|
2013
Q4 | $20.9M | Sell |
2,560,930
-1,270,569
| -33% | -$10.4M | 0.75% | 34 |
|
|
2013
Q3 | $23.6M | Sell |
3,831,499
-328,982
| -8% | -$2.03M | 0.98% | 17 |
|
|
2013
Q2 | $24.6M | Buy |
+4,160,481
| New | +$24.6M | 1.01% | 13 |
|