Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-154,100
| Closed | -$533K | – | 1434 |
|
|
2020
Q4 | $533K | Buy |
154,100
+25,000
| +19% | +$86.5K | 0.01% | 933 |
|
|
2020
Q3 | $278K | Buy |
129,100
+72,500
| +128% | +$156K | 0.01% | 1097 |
|
|
2020
Q2 | $132K | Buy |
+56,600
| New | +$132K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-59,900
| Closed | -$223K | – | 1394 |
|
|
2019
Q4 | $223K | Sell |
59,900
-15,000
| -20% | -$55.8K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $485K | Hold |
74,900
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $533K | Buy |
74,900
+25,000
| +50% | +$178K | 0.01% | 957 |
|
|
2019
Q1 | $403K | Hold |
49,900
| – | – | 0.01% | 1086 |
|
|
2018
Q4 | $409K | Sell |
49,900
-43,300
| -46% | -$355K | 0.01% | 1061 |
|
|
2018
Q3 | $1.17M | Sell |
93,200
-71,000
| -43% | -$888K | 0.01% | 819 |
|
|
2018
Q2 | $1.91M | Sell |
164,200
-37,900
| -19% | -$442K | 0.02% | 649 |
|
|
2018
Q1 | $1.97M | Hold |
202,100
| – | – | 0.02% | 597 |
|
|
2017
Q4 | $1.99M | Hold |
202,100
| – | – | 0.02% | 603 |
|
|
2017
Q3 | $1.75M | Sell |
202,100
-34,500
| -15% | -$298K | 0.02% | 641 |
|
|
2017
Q2 | $1.74M | Hold |
236,600
| – | – | 0.02% | 625 |
|
|
2017
Q1 | $1.67M | Sell |
236,600
-46,800
| -17% | -$330K | 0.02% | 630 |
|
|
2016
Q4 | $2.37M | Hold |
283,400
| – | – | 0.03% | 519 |
|
|
2016
Q3 | $2.36M | Hold |
283,400
| – | – | 0.04% | 474 |
|
|
2016
Q2 | $2.06M | Hold |
283,400
| – | – | 0.03% | 513 |
|
|
2016
Q1 | $2.39M | Hold |
283,400
| – | – | 0.04% | 445 |
|
|
2015
Q4 | $1.99M | Sell |
283,400
-250
| -0.1% | -$1.75K | 0.04% | 500 |
|
|
2015
Q3 | $2.41M | Buy |
283,650
+30,850
| +12% | +$262K | 0.05% | 422 |
|
|
2015
Q2 | $1.94M | Buy |
252,800
+51,700
| +26% | +$396K | 0.04% | 530 |
|
|
2015
Q1 | $1.34M | Buy |
201,100
+102,000
| +103% | +$680K | 0.03% | 673 |
|
|
2014
Q4 | $628K | Buy |
99,100
+5,800
| +6% | +$36.8K | 0.01% | 963 |
|
|
2014
Q3 | $531K | Hold |
93,300
| – | – | 0.01% | 1038 |
|
|
2014
Q2 | $511K | Buy |
93,300
+16,800
| +22% | +$92K | 0.01% | 1081 |
|
|
2014
Q1 | $446K | Hold |
76,500
| – | – | 0.01% | 1130 |
|
|
2013
Q4 | $463K | Buy |
+76,500
| New | +$463K | 0.01% | 1076 |
|