TSW
FCH
Thompson Siegel & Walmsley’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,370,950
| Closed | -$17.1M | – | 903 |
|
|
2017
Q2 | $17.1M | Sell |
2,370,950
-508,380
| -18% | -$3.67M | 0.2% | 122 |
|
|
2017
Q1 | $21.6M | Buy |
2,879,330
+1,018,634
| +55% | +$7.65M | 0.25% | 114 |
|
|
2016
Q4 | $14.9M | Sell |
1,860,696
-159,680
| -8% | -$1.28M | 0.2% | 143 |
|
|
2016
Q3 | $13M | Sell |
2,020,376
-23,735
| -1% | -$153K | 0.2% | 164 |
|
|
2016
Q2 | $12.7M | Sell |
2,044,111
-41,235
| -2% | -$257K | 0.2% | 157 |
|
|
2016
Q1 | $16.9M | Sell |
2,085,346
-15,226
| -0.7% | -$124K | 0.27% | 120 |
|
|
2015
Q4 | $15.3M | Buy |
2,100,572
+431,970
| +26% | +$3.15M | 0.28% | 131 |
|
|
2015
Q3 | $11.8M | Buy |
+1,668,602
| New | +$11.8M | 0.22% | 170 |
|