Virtu KCG Holdings’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
Q1 | – | Sell |
-17,263
| Closed | -$138K | – | 4203 |
|
2016
Q4 | $138K | Buy |
+17,263
| New | +$138K | ﹤0.01% | 2767 |
|
2016
Q3 | – | Sell |
-57,608
| Closed | -$359K | – | 3849 |
|
2016
Q2 | $359K | Buy |
+57,608
| New | +$359K | 0.01% | 1689 |
|
2016
Q1 | – | Sell |
-15,620
| Closed | -$114K | – | 3733 |
|
2015
Q4 | $114K | Buy |
15,620
+2,576
| +20% | +$18.8K | ﹤0.01% | 2430 |
|
2015
Q3 | $92K | Sell |
13,044
-905
| -6% | -$6.38K | ﹤0.01% | 2385 |
|
2015
Q2 | $138K | Buy |
+13,949
| New | +$138K | ﹤0.01% | 2297 |
|
2014
Q4 | – | Sell |
-21,387
| Closed | -$200K | – | 3673 |
|
2014
Q3 | $200K | Buy |
+21,387
| New | +$200K | ﹤0.01% | 2067 |
|
2014
Q2 | – | Sell |
-19,853
| Closed | -$179K | – | 3255 |
|
2014
Q1 | $179K | Buy |
+19,853
| New | +$179K | ﹤0.01% | 1877 |
|