I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,674
| Closed | -$1.13M | – | 666 |
|
|
2016
Q3 | $1.13M | Buy |
53,674
+7,228
| +16% | +$152K | ﹤0.01% | 621 |
|
|
2016
Q2 | $996K | Buy |
46,446
+1,931
| +4% | +$41.4K | ﹤0.01% | 655 |
|
|
2016
Q1 | $1.02M | Sell |
44,515
-4,700
| -10% | -$108K | ﹤0.01% | 653 |
|
|
2015
Q4 | $1.07M | Buy |
49,215
+2,724
| +6% | +$58.9K | ﹤0.01% | 623 |
|
|
2015
Q3 | $1.18M | Sell |
46,491
-167
| -0.4% | -$4.22K | ﹤0.01% | 586 |
|
|
2015
Q2 | $1.39M | Sell |
46,658
-7,247
| -13% | -$216K | 0.01% | 579 |
|
|
2015
Q1 | $1.69M | Buy |
53,905
+11,038
| +26% | +$346K | 0.01% | 535 |
|
|
2014
Q4 | $1.44M | Sell |
42,867
-10,438
| -20% | -$350K | 0.01% | 554 |
|
|
2014
Q3 | $1.52M | Buy |
53,305
+1,112
| +2% | +$31.7K | 0.01% | 513 |
|
|
2014
Q2 | $1.51M | Buy |
52,193
+22,181
| +74% | +$641K | 0.01% | 534 |
|
|
2014
Q1 | $803K | Buy |
30,012
+18,191
| +154% | +$487K | ﹤0.01% | 634 |
|
|
2013
Q4 | $287K | Buy |
+11,821
| New | +$287K | ﹤0.01% | 757 |
|