Van Lanschot Kempen Investment Management’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-164,530
| Closed | -$1.19M | – | 168 |
|
|
2017
Q2 | $1.19M | Buy |
164,530
+8,216
| +5% | +$60.8K | 0.11% | 151 |
|
|
2017
Q1 | $1.17M | Buy |
156,314
+13,961
| +10% | +$106K | 0.14% | 116 |
|
|
2016
Q4 | $1.14M | Buy |
142,353
+1,242
| +0.9% | +$8.8K | 0.14% | 102 |
|
|
2016
Q3 | $907K | Sell |
141,111
-11,842
| -8% | -$77.2K | 0.12% | 108 |
|
|
2016
Q2 | $953K | Buy |
152,953
+69,502
| +83% | +$487K | 0.11% | 106 |
|
|
2016
Q1 | $678K | Buy |
83,451
+15,317
| +22% | +$110K | 0.08% | 104 |
|
|
2015
Q4 | $497K | Sell |
68,134
-12,679
| -16% | -$98.9K | 0.06% | 106 |
|
|
2015
Q3 | $571K | Buy |
80,813
+6,084
| +8% | +$54K | 0.07% | 104 |
|
|
2015
Q2 | $738K | Sell |
74,729
-2,637
| -3% | -$28.8K | 0.08% | 103 |
|
|
2015
Q1 | $889K | Buy |
77,366
+6,085
| +9% | +$65.5K | 0.11% | 81 |
|
|
2014
Q4 | $771K | Buy |
71,281
+1,516
| +2% | +$15.6K | 0.08% | 87 |
|
|
2014
Q3 | $653K | Hold |
69,765
| – | – | 0.07% | 87 |
|
|
2014
Q2 | $733K | Sell |
69,765
-152,315
| -69% | -$1.47M | 0.07% | 82 |
|
|
2014
Q1 | $2.01M | Buy |
222,080
+33,679
| +18% | +$286K | 0.19% | 48 |
|
|
2013
Q4 | $1.54M | Buy |
+188,401
| New | +$1.31M | 0.13% | 53 |
|