VanEck Associates’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 |
-98,038
| Closed | -$2.74M | – | 757 |
|
|
2017
Q2 | $2.74M | Buy |
98,038
+2,319
| +2% | +$64.7K | 0.02% | 356 |
|
|
2017
Q1 | $2.33M | Buy |
95,719
+4,733
| +5% | +$115K | 0.01% | 388 |
|
|
2016
Q4 | $2.27M | Sell |
90,986
-10,530
| -10% | -$262K | 0.01% | 380 |
|
|
2016
Q3 | $2.54M | Buy |
101,516
+12,523
| +14% | +$313K | 0.01% | 362 |
|
|
2016
Q2 | $2.24M | Buy |
88,993
+23,482
| +36% | +$592K | 0.01% | 356 |
|
|
2016
Q1 | $1.65M | Buy |
65,511
+4,098
| +7% | +$103K | 0.01% | 368 |
|
|
2015
Q4 | $1.55M | Sell |
61,413
-6,993
| -10% | -$176K | 0.01% | 347 |
|
|
2015
Q3 | $1.7M | Sell |
68,406
-4,557
| -6% | -$113K | 0.01% | 339 |
|
|
2015
Q2 | $1.8M | Sell |
72,963
-7,832
| -10% | -$193K | 0.01% | 362 |
|
|
2015
Q1 | $2.11M | Buy |
80,795
+20,839
| +35% | +$545K | 0.01% | 348 |
|
|
2014
Q4 | $1.53M | Buy |
59,956
+5,035
| +9% | +$129K | 0.01% | 383 |
|
|
2014
Q3 | $1.42M | Sell |
54,921
-1,808
| -3% | -$46.7K | 0.01% | 381 |
|
|
2014
Q2 | $1.48M | Buy |
56,729
+3,288
| +6% | +$85.8K | 0.01% | 380 |
|
|
2014
Q1 | $1.33M | Buy |
53,441
+7,028
| +15% | +$175K | 0.01% | 360 |
|
|
2013
Q4 | $1.13M | Sell |
46,413
-1,466
| -3% | -$35.6K | 0.01% | 370 |
|
|
2013
Q3 | $1.16M | Sell |
47,879
-5,143
| -10% | -$124K | 0.01% | 350 |
|
|
2013
Q2 | $1.3M | Buy |
+53,022
| New | +$1.3M | 0.01% | 334 |
|