Coliseum 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 |
-4,331,871
| Closed | -$15M | – | 9 |
|
|
2020
Q4 | $15M | Hold |
4,331,871
| – | – | 1.23% | 6 |
|
|
2020
Q3 | $9.31M | Hold |
4,331,871
| – | – | 1% | 9 |
|
|
2020
Q2 | $10.1M | Hold |
4,331,871
| – | – | 1.47% | 10 |
|
|
2020
Q1 | $6.33M | Hold |
4,331,871
| – | – | 1.71% | 13 |
|
|
2019
Q4 | $16.2M | Buy |
4,331,871
+668,000
| +18% | +$2.49M | 4.3% | 7 |
|
|
2019
Q3 | $23.7M | Hold |
3,663,871
| – | – | 6.55% | 6 |
|
|
2019
Q2 | $26.1M | Hold |
3,663,871
| – | – | 8.42% | 5 |
|
|
2019
Q1 | $29.6M | Hold |
3,663,871
| – | – | 10.69% | 4 |
|
|
2018
Q4 | $30M | Buy |
3,663,871
+413,507
| +13% | +$3.39M | 11.21% | 5 |
|
|
2018
Q3 | $40.6M | Hold |
3,250,364
| – | – | 16.51% | 2 |
|
|
2018
Q2 | $37.9M | Buy |
+3,250,364
| New | +$37.9M | 14.59% | 3 |
|