ING Group’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
Q2 | – | Sell |
-55,000
| Closed | -$1.26M | – | 588 |
|
|
2016
Q1 | $1.26M | Buy |
55,000
+24,400
| +80% | +$558K | 0.02% | 267 |
|
|
2015
Q4 | $662K | Hold |
30,600
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $774K | Hold |
30,600
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $911K | Hold |
30,600
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $958K | Hold |
30,600
| – | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $1.03M | Hold |
30,600
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $871K | Sell |
30,600
-4,400
| -13% | -$125K | 0.01% | 553 |
|
|
2014
Q2 | $1.01M | Hold |
35,000
| – | – | 0.01% | 532 |
|
|
2014
Q1 | $936K | Hold |
35,000
| – | – | ﹤0.01% | 570 |
|
|
2013
Q4 | $852K | Buy |
+35,000
| New | +$852K | ﹤0.01% | 567 |
|