McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,540
| Closed | -$391K | – | 363 |
|
|
2014
Q2 | $391K | Sell |
13,540
-10,540
| -44% | -$304K | 0.02% | 257 |
|
|
2014
Q1 | $644K | Hold |
24,080
| – | – | 0.03% | 252 |
|
|
2013
Q4 | $586K | Sell |
24,080
-3,120
| -11% | -$75.9K | 0.02% | 283 |
|
|
2013
Q3 | $639K | Buy |
27,200
+12,910
| +90% | +$303K | 0.03% | 257 |
|
|
2013
Q2 | $321K | Buy |
+14,290
| New | +$321K | 0.02% | 289 |
|