Copper Rock Capital Partners’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-715,055
| Closed | -$25.4M | – | 59 |
|
2015
Q2 | $25.4M | Buy |
715,055
+89,653
| +14% | +$3.18M | 1.88% | 30 |
|
2015
Q1 | $24.3M | Buy |
625,402
+70,307
| +13% | +$2.73M | 1.99% | 26 |
|
2014
Q4 | $22.5M | Buy |
555,095
+39,146
| +8% | +$1.58M | 2.08% | 24 |
|
2014
Q3 | $17.7M | Buy |
515,949
+162,430
| +46% | +$5.56M | 1.93% | 27 |
|
2014
Q2 | $12.5M | Buy |
+353,519
| New | +$12.5M | 1.99% | 28 |
|