Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-945,336
| Closed | -$6.31M | – | 190 |
|
|
2015
Q1 | $6.31M | Sell |
945,336
-661,852
| -41% | -$4.41M | 0.07% | 148 |
|
|
2014
Q4 | $10.2M | Sell |
1,607,188
-29,942
| -2% | -$190K | 0.12% | 121 |
|
|
2014
Q3 | $9.32M | Sell |
1,637,130
-2,050
| -0.1% | -$11.7K | 0.12% | 120 |
|
|
2014
Q2 | $8.98M | Sell |
1,639,180
-141,225
| -8% | -$774K | 0.11% | 127 |
|
|
2014
Q1 | $10.4M | Sell |
1,780,405
-3,645
| -0.2% | -$21.3K | 0.13% | 111 |
|
|
2013
Q4 | $10.8M | Buy |
1,784,050
+605,635
| +51% | +$3.66M | 0.13% | 108 |
|
|
2013
Q3 | $6.21M | Buy |
1,178,415
+289,851
| +33% | +$1.53M | 0.09% | 109 |
|
|
2013
Q2 | $5.43M | Buy |
+888,564
| New | +$5.43M | 0.09% | 108 |
|