Municipal Employees' Retirement System of Michigan’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,400
| Closed | -$436K | – | 1712 |
|
|
2017
Q3 | $436K | Hold |
50,400
| – | – | 0.02% | 1215 |
|
|
2017
Q2 | $370K | Buy |
+50,400
| New | +$370K | 0.02% | 1194 |
|
|
2016
Q4 | – | Sell |
-31,225
| Closed | -$260K | – | 1744 |
|
|
2016
Q3 | $260K | Hold |
31,225
| – | – | 0.01% | 1332 |
|
|
2016
Q2 | $227K | Hold |
31,225
| – | – | 0.01% | 1381 |
|
|
2016
Q1 | $263K | Hold |
31,225
| – | – | 0.02% | 1283 |
|
|
2015
Q4 | $219K | Hold |
31,225
| – | – | 0.02% | 1284 |
|
|
2015
Q3 | $265K | Sell |
31,225
-8,800
| -22% | -$74.7K | 0.02% | 1166 |
|
|
2015
Q2 | $307K | Hold |
40,025
| – | – | 0.02% | 1112 |
|
|
2015
Q1 | $267K | Hold |
40,025
| – | – | 0.02% | 1157 |
|
|
2014
Q4 | $254K | Sell |
40,025
-2,475
| -6% | -$15.7K | 0.02% | 1319 |
|
|
2014
Q3 | $242K | Hold |
42,500
| – | – | 0.02% | 1290 |
|
|
2014
Q2 | $233K | Hold |
42,500
| – | – | 0.02% | 1323 |
|
|
2014
Q1 | $248K | Buy |
+42,500
| New | +$248K | 0.02% | 1299 |
|