SMDAM
FCH
Sumitomo Mitsui DS Asset Management’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,234
| Closed | -$120K | – | 733 |
|
|
2015
Q2 | $120K | Buy |
+12,234
| New | +$120K | ﹤0.01% | 720 |
|
|
2014
Q3 | – | Sell |
-10,552
| Closed | -$110K | – | 773 |
|
|
2014
Q2 | $110K | Sell |
10,552
-14,200
| -57% | -$148K | ﹤0.01% | 759 |
|
|
2014
Q1 | $223K | Sell |
24,752
-3,000
| -11% | -$27K | 0.01% | 771 |
|
|
2013
Q4 | $226K | Sell |
27,752
-12,800
| -32% | -$104K | 0.01% | 768 |
|
|
2013
Q3 | $249K | Sell |
40,552
-10,000
| -20% | -$61.4K | 0.01% | 728 |
|
|
2013
Q2 | $298K | Buy |
+50,552
| New | +$298K | 0.01% | 716 |
|