Portolan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-493,744
| Closed | -$3.51M | – | 103 |
|
|
2019
Q2 | $3.51M | Sell |
493,744
-187,182
| -27% | -$1.33M | 0.38% | 63 |
|
|
2019
Q1 | $5.5M | Sell |
680,926
-94,734
| -12% | -$765K | 0.57% | 64 |
|
|
2018
Q4 | $6.36M | Sell |
775,660
-246,090
| -24% | -$2.02M | 0.79% | 46 |
|
|
2018
Q3 | $12.8M | Buy |
1,021,750
+1,074
| +0.1% | +$13.4K | 1.26% | 29 |
|
|
2018
Q2 | $11.9M | Buy |
1,020,676
+422,468
| +71% | +$4.92M | 1.21% | 30 |
|
|
2018
Q1 | $5.83M | Sell |
598,208
-3,497
| -0.6% | -$34.1K | 0.64% | 57 |
|
|
2017
Q4 | $5.93M | Buy |
601,705
+245,476
| +69% | +$2.42M | 0.65% | 55 |
|
|
2017
Q3 | $3.08M | Buy |
356,229
+192,261
| +117% | +$1.66M | 0.37% | 84 |
|
|
2017
Q2 | $1.21M | Sell |
163,968
-120,475
| -42% | -$885K | 0.15% | 106 |
|
|
2017
Q1 | $2.01M | Buy |
+284,443
| New | +$2.01M | 0.26% | 107 |
|