UBS Group’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,054
| Closed | -$365K | – | 7260 |
|
|
2017
Q2 | $365K | Buy |
13,054
+4,054
| +45% | +$113K | ﹤0.01% | 3554 |
|
|
2017
Q1 | $219K | Buy |
9,000
+500
| +6% | +$12.2K | ﹤0.01% | 3775 |
|
|
2016
Q4 | $212K | Hold |
8,500
| – | – | ﹤0.01% | 3894 |
|
|
2016
Q3 | $213K | Sell |
8,500
-4,500
| -35% | -$113K | ﹤0.01% | 3697 |
|
|
2016
Q2 | $327K | Sell |
13,000
-2,500
| -16% | -$62.9K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $391K | Sell |
15,500
-5,194
| -25% | -$131K | ﹤0.01% | 3293 |
|
|
2015
Q4 | $520K | Buy |
20,694
+3,938
| +24% | +$99K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $416K | Buy |
16,756
+356
| +2% | +$8.84K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $405K | Sell |
16,400
-1,503
| -8% | -$37.1K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $468K | Buy |
17,903
+14,687
| +457% | +$384K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $82K | Buy |
+3,216
| New | +$82K | ﹤0.01% | 4364 |
|