Hill Winds Capital’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 |
-160,000
| Closed | -$2.84M | – | 25 |
|
|
2019
Q4 | $2.84M | Hold |
160,000
| – | – | 1.91% | 25 |
|
|
2019
Q3 | $2.72M | Sell |
160,000
-65,000
| -29% | -$1.1M | 1.93% | 24 |
|
|
2019
Q2 | $3.99M | Sell |
225,000
-200,000
| -47% | -$3.55M | 3.24% | 16 |
|
|
2019
Q1 | $7.47M | Sell |
425,000
-5,200
| -1% | -$91.4K | 6.05% | 2 |
|
|
2018
Q4 | $7.06M | Buy |
+430,200
| New | +$7.06M | 6.85% | 5 |
|