SG Americas Securities’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,087
| Closed | -$599K | – | 3945 |
|
|
2017
Q2 | $599K | Buy |
83,087
+63,474
| +324% | +$470K | 0.01% | 1750 |
|
|
2017
Q1 | $147K | Buy |
+19,613
| New | +$149K | ﹤0.01% | 2676 |
|
|
2016
Q4 | – | Sell |
-22,157
| Closed | -$142K | – | 3752 |
|
|
2016
Q3 | $142K | Buy |
+22,157
| New | +$144K | ﹤0.01% | 2787 |
|
|
2016
Q2 | – | Sell |
-23,195
| Closed | -$188K | – | 3332 |
|
|
2016
Q1 | $188K | Buy |
+23,195
| New | +$166K | ﹤0.01% | 2239 |
|
|
2015
Q4 | – | Sell |
-16,812
| Closed | -$119K | – | 3263 |
|
|
2015
Q3 | $119K | Sell |
16,812
-1,681
| -9% | -$14.9K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $183K | Sell |
18,493
-20,533
| -53% | -$225K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $448K | Buy |
39,026
+15,259
| +64% | +$164K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $257K | Buy |
23,767
+10,588
| +80% | +$109K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $123K | Sell |
13,179
-3,804
| -22% | -$38.8K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $178K | Sell |
16,983
-63,673
| -79% | -$613K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $729K | Buy |
80,656
+58,839
| +270% | +$500K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $178K | Sell |
21,817
-11,315
| -34% | -$78.4K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $204K | Sell |
33,132
-24,102
| -42% | -$144K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $338K | Buy |
+57,234
| New | +$338K | ﹤0.01% | 1451 |
|
SG Americas Securities's FCH Position: Q3 2017 in Review
SG Americas Securities sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 83,087 shares — an estimated $599K sold.
SG Americas Securities first reported a position in FCH in Q2 2013 and held it in 14 quarters. The position peaked at $729K in Q1 2014. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- SG Americas Securities reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- SG Americas Securities sold 83,087 Felcor Lodging Trust shares in Q3 2017, an estimated $599K.
- SG Americas Securities first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 14 quarters.
- SG Americas Securities's Felcor Lodging Trust position peaked at $729K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.