PDT Partners’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
Q4 | – | Sell |
-15,800
| Closed | -$399K | – | 844 |
|
2015
Q3 | $399K | Buy |
+15,800
| New | +$399K | 0.01% | 972 |
|
2015
Q2 | – | Sell |
-89,960
| Closed | -$2.82M | – | 1592 |
|
2015
Q1 | $2.82M | Buy |
+89,960
| New | +$2.82M | 0.07% | 350 |
|
2014
Q3 | – | Sell |
-65,600
| Closed | -$1.9M | – | 1544 |
|
2014
Q2 | $1.9M | Buy |
+65,600
| New | +$1.9M | 0.05% | 456 |
|