ZIG
FCH.PRA
Zuckerman Investment Group’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-432,526
| Closed | -$12.1M | – | 53 |
|
|
2017
Q2 | $12.1M | Sell |
432,526
-40,081
| -8% | -$1.12M | 3.22% | 13 |
|
|
2017
Q1 | $11.5M | Sell |
472,607
-13,751
| -3% | -$335K | 2.8% | 15 |
|
|
2016
Q4 | $12.1M | Buy |
486,358
+11,365
| +2% | +$283K | 2.97% | 14 |
|
|
2016
Q3 | $11.9M | Buy |
474,993
+900
| +0.2% | +$22.5K | 3.15% | 14 |
|
|
2016
Q2 | $11.9M | Buy |
474,093
+2,505
| +0.5% | +$63.1K | 3.19% | 17 |
|
|
2016
Q1 | $11.9M | Buy |
471,588
+25,634
| +6% | +$646K | 3.19% | 16 |
|
|
2015
Q4 | $11.2M | Sell |
445,954
-6,765
| -1% | -$170K | 2.65% | 17 |
|
|
2015
Q3 | $11.2M | Sell |
452,719
-5,910
| -1% | -$147K | 2.64% | 17 |
|
|
2015
Q2 | $11.3M | Buy |
458,629
+1,745
| +0.4% | +$43K | 2.53% | 16 |
|
|
2015
Q1 | $11.9M | Buy |
456,884
+13,795
| +3% | +$361K | 2.54% | 14 |
|
|
2014
Q4 | $11.3M | Buy |
443,089
+43,089
| +11% | +$1.1M | 2.39% | 18 |
|
|
2014
Q3 | $10.3M | Buy |
+400,000
| New | +$10.3M | 2.15% | 22 |
|