Mackay Shields LLC’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,533
| Closed | -$396K | – | 1198 |
|
|
2021
Q1 | $396K | Sell |
25,533
-45,167
| -64% | -$701K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1M | Buy |
+70,700
| New | +$1M | 0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-91,700
| Closed | -$708K | – | 1564 |
|
|
2020
Q1 | $708K | Buy |
91,700
+6,300
| +7% | +$48.6K | 0.01% | 1054 |
|
|
2019
Q4 | $1.51M | Buy |
+85,400
| New | +$1.51M | 0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-28,500
| Closed | -$501K | – | 1486 |
|
|
2019
Q1 | $501K | Sell |
28,500
-2,400
| -8% | -$42.2K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $507K | Buy |
+30,900
| New | +$507K | ﹤0.01% | 1140 |
|