DM
Delphi Management’s RLJ Lodging Trust RLJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,034
| Closed | -$996K | – | 101 |
|
|
2015
Q4 | $996K | Sell |
46,034
-255,570
| -85% | -$5.53M | 0.64% | 69 |
|
|
2015
Q3 | $7.62M | Sell |
301,604
-10,440
| -3% | -$264K | 1.2% | 49 |
|
|
2015
Q2 | $9.29M | Sell |
312,044
-2,050
| -0.7% | -$61.1K | 1.25% | 33 |
|
|
2015
Q1 | $9.83M | Buy |
314,094
+62,628
| +25% | +$1.96M | 1.31% | 27 |
|
|
2014
Q4 | $8.43M | Sell |
251,466
-10,115
| -4% | -$339K | 1.18% | 48 |
|
|
2014
Q3 | $7.45M | Buy |
261,581
+852
| +0.3% | +$24.3K | 1.06% | 53 |
|
|
2014
Q2 | $7.53M | Sell |
260,729
-33,600
| -11% | -$971K | 1.1% | 54 |
|
|
2014
Q1 | $7.87M | Buy |
294,329
+12,145
| +4% | +$325K | 0.85% | 70 |
|
|
2013
Q4 | $6.86M | Sell |
282,184
-1,200
| -0.4% | -$29.2K | 0.75% | 71 |
|
|
2013
Q3 | $6.66M | Buy |
283,384
+1,200
| +0.4% | +$28.2K | 0.76% | 73 |
|
|
2013
Q2 | $6.35M | Buy |
+282,184
| New | +$6.35M | 0.76% | 76 |
|