UBS AM’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 |
-239,483
| Closed | -$1.73M | – | 2598 |
|
|
2017
Q2 | $1.73M | Sell |
239,483
-10,499
| -4% | -$75.7K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $1.88M | Buy |
249,982
+47,251
| +23% | +$355K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $1.62M | Sell |
202,731
-2,287
| -1% | -$18.3K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $1.32M | Hold |
205,018
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1.28M | Sell |
205,018
-18,656
| -8% | -$116K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $1.82M | Sell |
223,674
-77,725
| -26% | -$631K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $2.2M | Buy |
301,399
+22,513
| +8% | +$164K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $1.97M | Buy |
278,886
+38,404
| +16% | +$271K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $2.38M | Buy |
240,482
+39,212
| +19% | +$387K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $2.31M | Buy |
201,270
+600
| +0.3% | +$6.9K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $2.17M | Buy |
200,670
+10,500
| +6% | +$114K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $1.78M | Sell |
190,170
-3,900
| -2% | -$36.5K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $2.04M | Buy |
194,070
+5,100
| +3% | +$53.6K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $1.71M | Buy |
188,970
+17,431
| +10% | +$158K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $1.4M | Sell |
171,539
-1,700
| -1% | -$13.9K | ﹤0.01% | 1393 |
|
|
2013
Q3 | $1.07M | Sell |
173,239
-11,800
| -6% | -$72.7K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $1.09M | Buy |
+185,039
| New | +$1.09M | ﹤0.01% | 1418 |
|