Chicago Equity Partners’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192,165
| Closed | -$3.41M | – | 948 |
|
|
2019
Q2 | $3.41M | Buy |
+192,165
| New | +$3.41M | 0.15% | 189 |
|
|
2018
Q4 | – | Sell |
-123,483
| Closed | -$2.72M | – | 866 |
|
|
2018
Q3 | $2.72M | Buy |
123,483
+46,562
| +61% | +$1.03M | 0.08% | 321 |
|
|
2018
Q2 | $1.7M | Buy |
+76,921
| New | +$1.7M | 0.05% | 420 |
|
|
2015
Q3 | – | Sell |
-7,165
| Closed | -$213K | – | 612 |
|
|
2015
Q2 | $213K | Buy |
+7,165
| New | +$213K | 0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-15,060
| Closed | -$428K | – | 448 |
|
|
2014
Q3 | $428K | Buy |
15,060
+7,285
| +94% | +$207K | 0.01% | 342 |
|
|
2014
Q2 | $224K | Sell |
7,775
-9,900
| -56% | -$285K | 0.01% | 400 |
|
|
2014
Q1 | $472K | Sell |
17,675
-98,450
| -85% | -$2.63M | 0.01% | 323 |
|
|
2013
Q4 | $2.82M | Sell |
116,125
-36,535
| -24% | -$888K | 0.08% | 183 |
|
|
2013
Q3 | $3.59M | Buy |
+152,660
| New | +$3.59M | 0.11% | 174 |
|