Fondren 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,614
| Closed | -$163K | – | 113 |
|
|
2019
Q4 | $163K | Sell |
43,614
-196,386
| -82% | -$734K | 0.17% | 80 |
|
|
2019
Q3 | $1.56M | Buy |
240,000
+70,000
| +41% | +$454K | 1.29% | 21 |
|
|
2019
Q2 | $1.21M | Buy |
+170,000
| New | +$1.21M | 1.15% | 25 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$369K | – | 106 |
|
|
2018
Q4 | $369K | Buy |
+45,000
| New | +$369K | 0.48% | 56 |
|