ARS Investment Partners’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
Q2 | – | Sell |
-44,514
| Closed | -$65K | – | 101 |
|
|
2020
Q1 | $65K | Sell |
44,514
-14,995
| -25% | -$21.9K | 0.02% | 87 |
|
|
2019
Q4 | $222K | Buy |
59,509
+17,705
| +42% | +$66K | 0.04% | 106 |
|
|
2019
Q3 | $271K | Sell |
41,804
-103,700
| -71% | -$672K | 0.05% | 91 |
|
|
2019
Q2 | $1.04M | Buy |
145,504
+9,185
| +7% | +$65.3K | 0.17% | 74 |
|
|
2019
Q1 | $1.1M | Sell |
136,319
-97,469
| -42% | -$787K | 0.2% | 70 |
|
|
2018
Q4 | $1.92M | Buy |
233,788
+30,805
| +15% | +$253K | 0.41% | 51 |
|
|
2018
Q3 | $2.54M | Sell |
202,983
-38,478
| -16% | -$481K | 0.39% | 49 |
|
|
2018
Q2 | $2.81M | Sell |
241,461
-70,059
| -22% | -$816K | 0.45% | 41 |
|
|
2018
Q1 | $3.04M | Sell |
311,520
-192,847
| -38% | -$1.88M | 0.37% | 52 |
|
|
2017
Q4 | $4.97M | Sell |
504,367
-1,275
| -0.3% | -$12.6K | 0.6% | 45 |
|
|
2017
Q3 | $4.37M | Buy |
505,642
+392
| +0.1% | +$3.39K | 0.56% | 47 |
|
|
2017
Q2 | $3.71M | Buy |
505,250
+17,041
| +3% | +$125K | 0.51% | 51 |
|
|
2017
Q1 | $3.44M | Sell |
488,209
-160,272
| -25% | -$1.13M | 0.5% | 52 |
|
|
2016
Q4 | $5.42M | Buy |
+648,481
| New | +$5.42M | 0.83% | 42 |
|