MHP
RLH
Manatuck Hill Partners’s Red Lions Hotel Corporation RLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-509,339
| Closed | -$3.3M | – | 120 |
|
|
2019
Q3 | $3.3M | Sell |
509,339
-48,700
| -9% | -$316K | 1.81% | 21 |
|
|
2019
Q2 | $3.97M | Sell |
558,039
-254,800
| -31% | -$1.81M | 1.85% | 18 |
|
|
2019
Q1 | $6.57M | Hold |
812,839
| – | – | 3.12% | 9 |
|
|
2018
Q4 | $6.67M | Sell |
812,839
-123,459
| -13% | -$1.01M | 3.44% | 6 |
|
|
2018
Q3 | $11.7M | Buy |
936,298
+240,658
| +35% | +$3.01M | 4.4% | 4 |
|
|
2018
Q2 | $8.1M | Hold |
695,640
| – | – | 3.25% | 8 |
|
|
2018
Q1 | $6.78M | Sell |
695,640
-391,252
| -36% | -$3.81M | 3.59% | 6 |
|
|
2017
Q4 | $10.7M | Hold |
1,086,892
| – | – | 5.59% | 4 |
|
|
2017
Q3 | $9.4M | Hold |
1,086,892
| – | – | 4.59% | 6 |
|
|
2017
Q2 | $7.99M | Hold |
1,086,892
| – | – | 4.01% | 6 |
|
|
2017
Q1 | $7.66M | Hold |
1,086,892
| – | – | 3.34% | 8 |
|
|
2016
Q4 | $9.08M | Buy |
1,086,892
+93,092
| +9% | +$777K | 4.45% | 4 |
|
|
2016
Q3 | $8.29M | Buy |
993,800
+20,000
| +2% | +$167K | 3.31% | 9 |
|
|
2016
Q2 | $7.07M | Hold |
973,800
| – | – | 3.12% | 8 |
|
|
2016
Q1 | $8.21M | Buy |
973,800
+27,500
| +3% | +$232K | 2.92% | 11 |
|
|
2015
Q4 | $6.63M | Buy |
946,300
+154,800
| +20% | +$1.09M | 2.22% | 14 |
|
|
2015
Q3 | $6.73M | Buy |
791,500
+297,900
| +60% | +$2.53M | 2.87% | 11 |
|
|
2015
Q2 | $3.78M | Buy |
493,600
+443,600
| +887% | +$3.4M | 1.15% | 30 |
|
|
2015
Q1 | $334K | Buy |
+50,000
| New | +$334K | 0.09% | 72 |
|