Managed Account Advisors’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.72M | Sell |
292,919
-50,468
| -15% | -$1.5M | 0.01% | 1162 |
|
|
2015
Q1 | $10.8M | Buy |
343,387
+111,699
| +48% | +$3.5M | 0.01% | 1041 |
|
|
2014
Q4 | $7.77M | Sell |
231,688
-204,219
| -47% | -$6.85M | 0.01% | 1173 |
|
|
2014
Q3 | $12.4M | Sell |
435,907
-1,579
| -0.4% | -$45K | 0.01% | 914 |
|
|
2014
Q2 | $12.6M | Buy |
437,486
+91,602
| +26% | +$2.65M | 0.02% | 901 |
|
|
2014
Q1 | $9.25M | Buy |
345,884
+9,191
| +3% | +$246K | 0.01% | 1010 |
|
|
2013
Q4 | $8.19M | Sell |
336,693
-25,565
| -7% | -$622K | 0.01% | 1054 |
|
|
2013
Q3 | $8.51M | Sell |
362,258
-92,064
| -20% | -$2.16M | 0.01% | 990 |
|
|
2013
Q2 | $10.2M | Buy |
+454,322
| New | +$10.2M | 0.02% | 875 |
|