Alpha Windward’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 |
-1,553
| Closed | -$34K | – | 448 |
|
|
2018
Q3 | $34K | Sell |
1,553
-22,860
| -94% | -$500K | 0.02% | 337 |
|
|
2018
Q2 | $538K | Sell |
24,413
-160
| -0.7% | -$3.53K | 0.33% | 60 |
|
|
2018
Q1 | $478K | Sell |
24,573
-1,020
| -4% | -$19.8K | 0.3% | 129 |
|
|
2017
Q4 | $562K | Buy |
+25,593
| New | +$562K | 0.34% | 73 |
|
|
2017
Q2 | – | Sell |
-354
| Closed | -$8K | – | 452 |
|
|
2017
Q1 | $8K | Hold |
354
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $9K | Buy |
354
+5
| +1% | +$127 | 0.01% | 387 |
|
|
2016
Q3 | $7K | Hold |
349
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $7K | Buy |
+349
| New | +$7K | 0.01% | 390 |
|
|
2015
Q2 | – | Sell |
-893
| Closed | -$28K | – | 463 |
|
|
2015
Q1 | $28K | Hold |
893
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $30K | Sell |
893
-163
| -15% | -$5.48K | 0.02% | 336 |
|
|
2014
Q3 | $30K | Sell |
1,056
-16,440
| -94% | -$467K | 0.02% | 323 |
|
|
2014
Q2 | $505K | Sell |
17,496
-1,300
| -7% | -$37.5K | 0.34% | 62 |
|
|
2014
Q1 | $503K | Sell |
18,796
-720
| -4% | -$19.3K | 0.35% | 68 |
|
|
2013
Q4 | $475K | Buy |
19,516
+354
| +2% | +$8.62K | 0.33% | 106 |
|
|
2013
Q3 | $450K | Buy |
19,162
+18,240
| +1,978% | +$428K | 0.34% | 85 |
|
|
2013
Q2 | $21K | Buy |
+922
| New | +$21K | 0.02% | 325 |
|