Public Employees Retirement Association of Colorado’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 |
-32,938
| Closed | -$237K | – | 1828 |
|
2017
Q2 | $237K | Hold |
32,938
| – | – | ﹤0.01% | 1508 |
|
2017
Q1 | $247K | Hold |
32,938
| – | – | ﹤0.01% | 1478 |
|
2016
Q4 | $264K | Hold |
32,938
| – | – | ﹤0.01% | 1480 |
|
2016
Q3 | $212K | Sell |
32,938
-5,806
| -15% | -$37.4K | ﹤0.01% | 1554 |
|
2016
Q2 | $241K | Sell |
38,744
-4,356
| -10% | -$27.1K | ﹤0.01% | 1495 |
|
2016
Q1 | $350K | Hold |
43,100
| – | – | ﹤0.01% | 1334 |
|
2015
Q4 | $315K | Hold |
43,100
| – | – | ﹤0.01% | 1347 |
|
2015
Q3 | $305K | Hold |
43,100
| – | – | ﹤0.01% | 1370 |
|
2015
Q2 | $426K | Hold |
43,100
| – | – | ﹤0.01% | 1289 |
|
2015
Q1 | $495K | Hold |
43,100
| – | – | ﹤0.01% | 1249 |
|
2014
Q4 | $466K | Hold |
43,100
| – | – | ﹤0.01% | 1266 |
|
2014
Q3 | $403K | Hold |
43,100
| – | – | ﹤0.01% | 1298 |
|
2014
Q2 | $453K | Hold |
43,100
| – | – | ﹤0.01% | 1290 |
|
2014
Q1 | $390K | Hold |
43,100
| – | – | ﹤0.01% | 1371 |
|
2013
Q4 | $352K | Hold |
43,100
| – | – | ﹤0.01% | 1419 |
|
2013
Q3 | $265K | Hold |
43,100
| – | – | ﹤0.01% | 1527 |
|
2013
Q2 | $255K | Buy |
+43,100
| New | +$255K | ﹤0.01% | 1537 |
|