SG Americas Securities’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 |
-83,087
| Closed | -$599K | – | 3334 |
|
|
2017
Q2 | $599K | Buy |
83,087
+63,474
| +324% | +$458K | 0.01% | 1566 |
|
|
2017
Q1 | $147K | Buy |
+19,613
| New | +$147K | ﹤0.01% | 2375 |
|
|
2016
Q4 | – | Sell |
-22,157
| Closed | -$142K | – | 3212 |
|
|
2016
Q3 | $142K | Buy |
+22,157
| New | +$142K | ﹤0.01% | 2469 |
|
|
2016
Q2 | – | Sell |
-23,195
| Closed | -$188K | – | 2797 |
|
|
2016
Q1 | $188K | Buy |
+23,195
| New | +$188K | ﹤0.01% | 1969 |
|
|
2015
Q4 | – | Sell |
-16,812
| Closed | -$119K | – | 2745 |
|
|
2015
Q3 | $119K | Sell |
16,812
-1,681
| -9% | -$11.9K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $183K | Sell |
18,493
-20,533
| -53% | -$203K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $448K | Buy |
39,026
+15,259
| +64% | +$175K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $257K | Buy |
23,767
+10,588
| +80% | +$114K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $123K | Sell |
13,179
-3,804
| -22% | -$35.5K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $178K | Sell |
16,983
-63,673
| -79% | -$667K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $729K | Buy |
80,656
+58,839
| +270% | +$532K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $178K | Sell |
21,817
-11,315
| -34% | -$92.3K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $204K | Sell |
33,132
-24,102
| -42% | -$148K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $338K | Buy |
+57,234
| New | +$338K | ﹤0.01% | 1231 |
|