Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,688
| Closed | -$38K | – | 67 |
|
|
2020
Q3 | $38K | Hold |
17,688
| – | – | 0.42% | 65 |
|
|
2020
Q2 | $41K | Hold |
17,688
| – | – | 0.1% | 156 |
|
|
2020
Q1 | $26K | Sell |
17,688
-24,968
| -59% | -$36.7K | 0.06% | 176 |
|
|
2019
Q4 | $159K | Buy |
+42,656
| New | +$159K | 0.13% | 220 |
|
|
2018
Q2 | – | Sell |
-12,565
| Closed | -$123K | – | 497 |
|
|
2018
Q1 | $123K | Sell |
12,565
-9,957
| -44% | -$97.5K | 0.02% | 428 |
|
|
2017
Q4 | $222K | Buy |
+22,522
| New | +$222K | 0.03% | 400 |
|
|
2017
Q2 | – | Sell |
-20,027
| Closed | -$141K | – | 713 |
|
|
2017
Q1 | $141K | Buy |
20,027
+1,950
| +11% | +$13.7K | 0.02% | 585 |
|
|
2016
Q4 | $151K | Buy |
+18,077
| New | +$151K | 0.03% | 521 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$91K | – | 542 |
|
|
2015
Q4 | $91K | Buy |
+13,000
| New | +$91K | 0.05% | 333 |
|