Första AP-fonden’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,133
| Closed | -$888K | – | 561 |
|
|
2019
Q4 | $888K | Buy |
50,133
+14,900
| +42% | +$264K | 0.04% | 202 |
|
|
2019
Q3 | $599K | Hold |
35,233
| – | – | 0.03% | 274 |
|
|
2019
Q2 | $625K | Hold |
35,233
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $619K | Hold |
35,233
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $578K | Hold |
35,233
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $776K | Sell |
35,233
-22,100
| -39% | -$487K | 0.03% | 228 |
|
|
2018
Q2 | $1.26M | Sell |
57,333
-3,200
| -5% | -$70.5K | 0.05% | 211 |
|
|
2018
Q1 | $1.18M | Sell |
60,533
-1,167
| -2% | -$22.7K | 0.04% | 258 |
|
|
2017
Q4 | $1.36M | Buy |
+61,700
| New | +$1.36M | 0.05% | 252 |
|
|
2017
Q3 | – | Sell |
-53,000
| Closed | -$1.05M | – | 340 |
|
|
2017
Q2 | $1.05M | Buy |
53,000
+34,700
| +190% | +$689K | 0.03% | 293 |
|
|
2017
Q1 | $430K | Sell |
18,300
-64,900
| -78% | -$1.52M | 0.01% | 283 |
|
|
2016
Q4 | $2.04M | Buy |
83,200
+20,600
| +33% | +$505K | 0.07% | 228 |
|
|
2016
Q3 | $1.32M | Sell |
62,600
-6,600
| -10% | -$139K | 0.04% | 211 |
|
|
2016
Q2 | $1.48M | Buy |
69,200
+51,000
| +280% | +$1.09M | 0.04% | 158 |
|
|
2016
Q1 | $416K | Sell |
18,200
-39,900
| -69% | -$913K | 0.1% | 46 |
|
|
2015
Q4 | $1.57M | Buy |
+58,100
| New | +$1.57M | 0.05% | 140 |
|