Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,822
| Closed | -$2.19M | – | 255 |
|
|
2015
Q3 | $2.19M | Buy |
86,822
+820
| +1% | +$20.7K | 0.72% | 71 |
|
|
2015
Q2 | $2.56M | Buy |
86,002
+2,670
| +3% | +$79.5K | 0.77% | 66 |
|
|
2015
Q1 | $2.61M | Buy |
83,332
+1,360
| +2% | +$42.6K | 0.79% | 67 |
|
|
2014
Q4 | $2.75M | Buy |
81,972
+1,170
| +1% | +$39.2K | 0.98% | 46 |
|
|
2014
Q3 | $2.3M | Sell |
80,802
-310
| -0.4% | -$8.82K | 0.89% | 58 |
|
|
2014
Q2 | $2.34M | Buy |
81,112
+14,662
| +22% | +$424K | 0.91% | 71 |
|
|
2014
Q1 | $1.78M | Buy |
66,450
+480
| +0.7% | +$12.8K | 0.86% | 70 |
|
|
2013
Q4 | $1.6M | Buy |
+65,970
| New | +$1.6M | 0.8% | 76 |
|