Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,173
| Closed | -$546K | – | 786 |
|
|
2017
Q3 | $546K | Sell |
63,173
-42,970
| -40% | -$371K | 0.09% | 187 |
|
|
2017
Q2 | $780K | Sell |
106,143
-74,071
| -41% | -$544K | 0.16% | 102 |
|
|
2017
Q1 | $1.27M | Buy |
180,214
+4,899
| +3% | +$34.6K | 0.24% | 63 |
|
|
2016
Q4 | $235 | Sell |
175,315
-24,768
| -12% | -$33 | 0.05% | 465 |
|
|
2016
Q3 | $1.67M | Sell |
200,083
-2,879
| -1% | -$24K | 0.36% | 19 |
|
|
2016
Q2 | $1.47M | Buy |
202,962
+35,247
| +21% | +$256K | 0.57% | 20 |
|
|
2016
Q1 | $1.41M | Buy |
167,715
+57,286
| +52% | +$483K | 1.06% | 5 |
|
|
2015
Q4 | $774K | Buy |
110,429
+35,226
| +47% | +$247K | 0.34% | 31 |
|
|
2015
Q3 | $639K | Buy |
75,203
+20,059
| +36% | +$170K | 0.3% | 38 |
|
|
2015
Q2 | $422K | Buy |
55,144
+21,065
| +62% | +$161K | 0.17% | 84 |
|
|
2015
Q1 | $227K | Buy |
34,079
+3,081
| +10% | +$20.5K | 0.15% | 172 |
|
|
2014
Q4 | $197K | Buy |
+30,998
| New | +$197K | 0.15% | 228 |
|