Teachers Advisors’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 |
-242,353
| Closed | -$1.75M | – | 3150 |
|
|
2017
Q2 | $1.75M | Sell |
242,353
-80,880
| -25% | -$583K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $2.43M | Buy |
323,233
+36,462
| +13% | +$274K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $2.3M | Buy |
286,771
+47,550
| +20% | +$381K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $1.54M | Buy |
239,221
+21,245
| +10% | +$137K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $1.36M | Sell |
217,976
-6,362
| -3% | -$39.6K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $1.82M | Hold |
224,338
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.64M | Sell |
224,338
-1,163,538
| -84% | -$8.5M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $9.81M | Buy |
1,387,876
+21,200
| +2% | +$150K | 0.02% | 856 |
|
|
2015
Q2 | $13.5M | Buy |
1,366,676
+18,896
| +1% | +$187K | 0.03% | 763 |
|
|
2015
Q1 | $15.5M | Buy |
1,347,780
+1,157,796
| +609% | +$13.3M | 0.03% | 694 |
|
|
2014
Q4 | $2.06M | Sell |
189,984
-269,634
| -59% | -$2.92M | ﹤0.01% | 1612 |
|
|
2014
Q3 | $4.3M | Hold |
459,618
| – | – | 0.01% | 1188 |
|
|
2014
Q2 | $4.83M | Sell |
459,618
-21,260
| -4% | -$223K | 0.01% | 1143 |
|
|
2014
Q1 | $4.35M | Buy |
480,878
+4,880
| +1% | +$44.1K | 0.01% | 1159 |
|
|
2013
Q4 | $3.88M | Buy |
475,998
+7,070
| +2% | +$57.7K | 0.01% | 1196 |
|
|
2013
Q3 | $2.89M | Buy |
468,928
+3,443
| +0.7% | +$21.2K | 0.01% | 1275 |
|
|
2013
Q2 | $2.75M | Buy |
+465,485
| New | +$2.75M | 0.01% | 1262 |
|