Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,036
| Closed | -$270K | – | 719 |
|
|
2016
Q4 | $270K | Sell |
11,036
-8,770
| -44% | -$215K | 0.06% | 504 |
|
|
2016
Q3 | $417K | Buy |
+19,806
| New | +$417K | 0.08% | 377 |
|
|
2016
Q2 | – | Sell |
-50,949
| Closed | -$1.17M | – | 931 |
|
|
2016
Q1 | $1.17M | Sell |
50,949
-11,584
| -19% | -$265K | 0.19% | 171 |
|
|
2015
Q4 | $1.35M | Buy |
62,533
+44,173
| +241% | +$956K | 0.23% | 130 |
|
|
2015
Q3 | $464K | Buy |
+18,360
| New | +$464K | 0.1% | 320 |
|
|
2015
Q1 | – | Sell |
-9,680
| Closed | -$325K | – | 856 |
|
|
2014
Q4 | $325K | Sell |
9,680
-8,571
| -47% | -$288K | 0.09% | 393 |
|
|
2014
Q3 | $520K | Buy |
+18,251
| New | +$520K | 0.12% | 240 |
|