QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.15M | Sell |
251,252
-23,900
| -9% | -$681K | 0.19% | 153 |
|
|
2014
Q2 | $7.95M | Sell |
275,152
-24,748
| -8% | -$715K | 0.2% | 148 |
|
|
2014
Q1 | $8.02M | Sell |
299,900
-6,600
| -2% | -$176K | 0.16% | 166 |
|
|
2013
Q4 | $7.46M | Sell |
306,500
-4,000
| -1% | -$97.3K | 0.16% | 193 |
|
|
2013
Q3 | $7.29M | Hold |
310,500
| – | – | 0.16% | 193 |
|
|
2013
Q2 | $6.98M | Buy |
+310,500
| New | +$6.98M | 0.13% | 214 |
|