General Motors Investment Management’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,472
| Closed | -$1.05M | – | 504 |
|
|
2015
Q1 | $1.05M | Hold |
33,472
| – | – | 0.09% | 163 |
|
|
2014
Q4 | $1.12M | Buy |
33,472
+985
| +3% | +$33K | 0.09% | 221 |
|
|
2014
Q3 | $925K | Hold |
32,487
| – | – | 0.08% | 272 |
|
|
2014
Q2 | $939K | Buy |
32,487
+1,470
| +5% | +$42.5K | 0.08% | 280 |
|
|
2014
Q1 | $829K | Sell |
31,017
-2,901
| -9% | -$77.5K | 0.07% | 318 |
|
|
2013
Q4 | $825K | Hold |
33,918
| – | – | 0.07% | 352 |
|
|
2013
Q3 | $797K | Hold |
33,918
| – | – | 0.07% | 345 |
|
|
2013
Q2 | $763K | Buy |
+33,918
| New | +$763K | 0.07% | 328 |
|