Renaissance Technologies’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-875,002
| Closed | -$6.31M | – | 3569 |
|
|
2017
Q2 | $6.31M | Sell |
875,002
-431,998
| -33% | -$3.11M | 0.01% | 1563 |
|
|
2017
Q1 | $9.82M | Sell |
1,307,000
-441,402
| -25% | -$3.32M | 0.01% | 1261 |
|
|
2016
Q4 | $14M | Buy |
1,748,402
+491,102
| +39% | +$3.93M | 0.02% | 1016 |
|
|
2016
Q3 | $8.08M | Buy |
1,257,300
+162,300
| +15% | +$1.04M | 0.01% | 1288 |
|
|
2016
Q2 | $6.82M | Sell |
1,095,000
-104,000
| -9% | -$648K | 0.01% | 1407 |
|
|
2016
Q1 | $9.74M | Sell |
1,199,000
-590,500
| -33% | -$4.79M | 0.02% | 1156 |
|
|
2015
Q4 | $13.1M | Sell |
1,789,500
-366,200
| -17% | -$2.67M | 0.03% | 807 |
|
|
2015
Q3 | $15.2M | Sell |
2,155,700
-228,300
| -10% | -$1.61M | 0.04% | 650 |
|
|
2015
Q2 | $23.6M | Sell |
2,384,000
-186,600
| -7% | -$1.84M | 0.05% | 443 |
|
|
2015
Q1 | $29.5M | Buy |
2,570,600
+386,100
| +18% | +$4.44M | 0.06% | 405 |
|
|
2014
Q4 | $23.6M | Buy |
2,184,500
+487,084
| +29% | +$5.27M | 0.06% | 423 |
|
|
2014
Q3 | $15.9M | Buy |
1,697,416
+826,516
| +95% | +$7.74M | 0.04% | 543 |
|
|
2014
Q2 | $9.15M | Buy |
870,900
+547,810
| +170% | +$5.76M | 0.02% | 897 |
|
|
2014
Q1 | $2.92M | Buy |
323,090
+263,290
| +440% | +$2.38M | 0.01% | 1569 |
|
|
2013
Q4 | $488K | Sell |
59,800
-62,836
| -51% | -$513K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $755K | Buy |
+122,636
| New | +$755K | ﹤0.01% | 2135 |
|