Allianz Asset Management’s Red Lions Hotel Corporation RLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,457
| Closed | -$223K | – | 2361 |
|
|
2019
Q3 | $223K | Sell |
34,457
-51,034
| -60% | -$330K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $608K | Sell |
85,491
-1,623
| -2% | -$11.5K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $704K | Sell |
87,114
-4,610
| -5% | -$37.3K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $752K | Sell |
91,724
-13,777
| -13% | -$113K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $1.32M | Buy |
105,501
+1,287
| +1% | +$16.1K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $1.21M | Sell |
104,214
-1,345
| -1% | -$15.7K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $1.03M | Buy |
105,559
+4,394
| +4% | +$42.8K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $996K | Buy |
101,165
+15,799
| +19% | +$156K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $738K | Sell |
85,366
-3,077
| -3% | -$26.6K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $650K | Sell |
88,443
-3,576
| -4% | -$26.3K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $649K | Sell |
92,019
-3,325
| -3% | -$23.5K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $796K | Sell |
95,344
-21,482
| -18% | -$179K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $974K | Sell |
116,826
-24,650
| -17% | -$206K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1.03M | Sell |
141,476
-8,394
| -6% | -$60.9K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $1.26M | Sell |
149,870
-14,087
| -9% | -$119K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.15M | Sell |
163,957
-8,452
| -5% | -$59.2K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $1.47M | Buy |
+172,409
| New | +$1.47M | ﹤0.01% | 1394 |
|