Quantitative Systematic Strategies’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 |
-45,206
| Closed | -$329K | – | 612 |
|
2017
Q2 | $329K | Buy |
+45,206
| New | +$329K | 0.08% | 312 |
|
2016
Q3 | – | Sell |
-60,420
| Closed | -$379K | – | 593 |
|
2016
Q2 | $379K | Buy |
60,420
+41,626
| +221% | +$261K | 0.18% | 196 |
|
2016
Q1 | $150K | Sell |
18,794
-21,839
| -54% | -$174K | 0.06% | 362 |
|
2015
Q4 | $302K | Sell |
40,633
-9,540
| -19% | -$70.9K | 0.08% | 740 |
|
2015
Q3 | $365K | Buy |
+50,173
| New | +$365K | 0.18% | 272 |
|