Capital Growth Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,494,000
| Closed | -$46.8M | – | 76 |
|
|
2015
Q1 | $46.8M | Sell |
1,494,000
-1,700,000
| -53% | -$53.2M | 1.28% | 22 |
|
|
2014
Q4 | $107M | Sell |
3,194,000
-360,000
| -10% | -$12.1M | 2.95% | 8 |
|
|
2014
Q3 | $101M | Sell |
3,554,000
-70,000
| -2% | -$1.99M | 2.85% | 12 |
|
|
2014
Q2 | $105M | Hold |
3,624,000
| – | – | 2.78% | 10 |
|
|
2014
Q1 | $96.9M | Sell |
3,624,000
-110,000
| -3% | -$2.94M | 2.6% | 14 |
|
|
2013
Q4 | $90.8M | Sell |
3,734,000
-45,000
| -1% | -$1.09M | 2.35% | 12 |
|
|
2013
Q3 | $88.8M | Sell |
3,779,000
-35,000
| -0.9% | -$822K | 2.39% | 13 |
|
|
2013
Q2 | $85.8M | Buy |
+3,814,000
| New | +$85.8M | 2.27% | 13 |
|