Acadian Asset Management’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,280
| Closed | -$94K | – | 2451 |
|
|
2020
Q4 | $94K | Buy |
27,280
+9,248
| +51% | +$31.9K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $39K | Sell |
18,032
-1,086
| -6% | -$2.35K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $45K | Buy |
+19,118
| New | +$45K | ﹤0.01% | 1954 |
|
|
2018
Q2 | – | Sell |
-8,048
| Closed | -$78K | – | 1911 |
|
|
2018
Q1 | $78K | Buy |
+8,048
| New | +$78K | ﹤0.01% | 1283 |
|
|
2016
Q3 | – | Sell |
-15,618
| Closed | -$114K | – | 1604 |
|
|
2016
Q2 | $114K | Hold |
15,618
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $131K | Sell |
15,618
-49,120
| -76% | -$412K | ﹤0.01% | 988 |
|
|
2015
Q4 | $455K | Sell |
64,738
-87,446
| -57% | -$615K | ﹤0.01% | 825 |
|
|
2015
Q3 | $1.29M | Buy |
152,184
+98,534
| +184% | +$837K | 0.01% | 634 |
|
|
2015
Q2 | $413K | Buy |
53,650
+48,703
| +984% | +$375K | ﹤0.01% | 814 |
|
|
2015
Q1 | $33K | Buy |
+4,947
| New | +$33K | ﹤0.01% | 1099 |
|