Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,910
| Closed | -$2.16M | – | 258 |
|
|
2017
Q2 | $2.16M | Buy |
108,910
+800
| +0.7% | +$15.9K | 0.29% | 76 |
|
|
2017
Q1 | $2.54M | Sell |
108,110
-2,400
| -2% | -$56.4K | 0.37% | 64 |
|
|
2016
Q4 | $2.71M | Buy |
+110,510
| New | +$2.71M | 0.42% | 49 |
|
|
2014
Q2 | – | Sell |
-165,500
| Closed | -$4.43M | – | 245 |
|
|
2014
Q1 | $4.43M | Buy |
+165,500
| New | +$4.43M | 0.69% | 33 |
|
|
2013
Q3 | – | Sell |
-80,330
| Closed | -$1.81M | – | 192 |
|
|
2013
Q2 | $1.81M | Buy |
+80,330
| New | +$1.81M | 0.5% | 66 |
|