Walleye Trading’s Felcor Lodging Trust FCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-28,993
| Closed | -$209 | – | 2117 |
|
2017
Q2 | $209 | Sell |
28,993
-20,683
| -42% | -$149 | ﹤0.01% | 829 |
|
2017
Q1 | $373 | Buy |
+49,676
| New | +$373 | ﹤0.01% | 650 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2742 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3030 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3044 |
|
2015
Q3 | – | Sell |
-38,319
| Closed | -$379K | – | 3014 |
|
2015
Q2 | $379K | Buy |
+38,319
| New | +$379K | ﹤0.01% | 463 |
|
2015
Q1 | – | Sell |
-2,077
| Closed | -$22K | – | 2001 |
|
2014
Q4 | $22K | Sell |
2,077
-21,120
| -91% | -$224K | ﹤0.01% | 1045 |
|
2014
Q3 | $217K | Buy |
+23,197
| New | +$217K | ﹤0.01% | 515 |
|