PCM
FCH
Prelude Capital Management’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-688,292
| Closed | -$4.96M | – | 2005 |
|
|
2017
Q2 | $4.96M | Buy |
688,292
+48,522
| +8% | +$350K | 0.47% | 45 |
|
|
2017
Q1 | $4.81M | Buy |
639,770
+146,782
| +30% | +$1.1M | 0.46% | 31 |
|
|
2016
Q4 | $3.95M | Sell |
492,988
-184,500
| -27% | -$1.48M | 0.48% | 34 |
|
|
2016
Q3 | $4.36M | Buy |
677,488
+295,601
| +77% | +$1.9M | 0.46% | 22 |
|
|
2016
Q2 | $2.38M | Sell |
381,887
-146,153
| -28% | -$910K | 0.33% | 68 |
|
|
2016
Q1 | $4.29M | Sell |
528,040
-10,441
| -2% | -$84.8K | 0.6% | 16 |
|
|
2015
Q4 | $3.93M | Buy |
538,481
+465,481
| +638% | +$3.4M | 0.61% | 25 |
|
|
2015
Q3 | $516K | Buy |
73,000
+33,965
| +87% | +$240K | 0.08% | 238 |
|
|
2015
Q2 | $386K | Buy |
39,035
+12,835
| +49% | +$127K | 0.05% | 345 |
|
|
2015
Q1 | $301K | Buy |
26,200
+22,500
| +608% | +$258K | 0.04% | 479 |
|
|
2014
Q4 | $40K | Sell |
3,700
-54,200
| -94% | -$586K | 0.01% | 1300 |
|
|
2014
Q3 | $542K | Buy |
57,900
+54,200
| +1,465% | +$507K | 0.08% | 309 |
|
|
2014
Q2 | $39K | Sell |
3,700
-1,200
| -24% | -$12.6K | 0.01% | 1350 |
|
|
2014
Q1 | $44K | Sell |
4,900
-1,300
| -21% | -$11.7K | 0.01% | 1190 |
|
|
2013
Q4 | $51K | Buy |
6,200
+1,300
| +27% | +$10.7K | 0.01% | 944 |
|
|
2013
Q3 | $30K | Buy |
+4,900
| New | +$30K | ﹤0.01% | 1038 |
|