Menta Capital’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,162
| Closed | -$268K | – | 782 |
|
|
2017
Q3 | $268K | Sell |
12,162
-22,638
| -65% | -$499K | 0.04% | 654 |
|
|
2017
Q2 | $691K | Buy |
+34,800
| New | +$691K | 0.08% | 432 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$285K | – | 937 |
|
|
2016
Q2 | $285K | Buy |
+13,300
| New | +$285K | 0.04% | 701 |
|
|
2014
Q2 | – | Sell |
-11,809
| Closed | -$316K | – | 576 |
|
|
2014
Q1 | $316K | Sell |
11,809
-14,500
| -55% | -$388K | 0.09% | 262 |
|
|
2013
Q4 | $640K | Sell |
26,309
-4,300
| -14% | -$105K | 0.26% | 105 |
|
|
2013
Q3 | $719K | Buy |
30,609
+10,800
| +55% | +$254K | 0.37% | 52 |
|
|
2013
Q2 | $446K | Buy |
+19,809
| New | +$446K | 0.29% | 119 |
|