AGF Investments LLC’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-406
| Closed | -$9K | – | 801 |
|
|
2018
Q3 | $9K | Sell |
406
-406
| -50% | -$9K | ﹤0.01% | 700 |
|
|
2018
Q2 | $18 | Buy |
812
+406
| +100% | +$9 | ﹤0.01% | 667 |
|
|
2018
Q1 | $8K | Hold |
406
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $9K | Sell |
406
-5,090
| -93% | -$113K | ﹤0.01% | 605 |
|
|
2017
Q3 | $121K | Buy |
5,496
+5,040
| +1,105% | +$111K | 0.03% | 165 |
|
|
2017
Q2 | $9K | Buy |
456
+74
| +19% | +$1.46K | ﹤0.01% | 623 |
|
|
2017
Q1 | $9K | Sell |
382
-2,060
| -84% | -$48.5K | ﹤0.01% | 632 |
|
|
2016
Q4 | $60K | Buy |
+2,442
| New | +$60K | 0.02% | 201 |
|