Squarepoint’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 |
-154,967
| Closed | -$1.12M | – | 2063 |
|
|
2017
Q2 | $1.12M | Buy |
154,967
+129,619
| +511% | +$934K | 0.02% | 679 |
|
|
2017
Q1 | $190K | Sell |
25,348
-15,030
| -37% | -$113K | 0.01% | 1289 |
|
|
2016
Q4 | $323K | Buy |
40,378
+17,835
| +79% | +$143K | 0.01% | 1112 |
|
|
2016
Q3 | $145K | Buy |
+22,543
| New | +$145K | 0.01% | 929 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$113K | – | 1703 |
|
|
2015
Q4 | $113K | Buy |
+15,500
| New | +$113K | 0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$138K | – | 707 |
|
|
2015
Q2 | $138K | Buy |
+14,000
| New | +$138K | 0.04% | 389 |
|