Hedge Fund - Manatuck Hill Partners
Red Lion Hotels Corp (RLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $4.67 |
| 2 | 2019 - Q3 (2019-09-30) | $3,301,000 | 1.81% | 509,339 | $6.24 |
| 3 | 2019 - Q2 (2019-06-30) | $3,968,000 | 1.85% | 558,039 | $7.70 |
| 4 | 2019 - Q1 (2019-03-31) | $6,568,000 | 3.11% | 812,839 | $8.53 |
| 5 | 2018 - Q4 (2018-12-31) | $6,665,000 | 3.43% | 812,839 | $9.80 |
| 6 | 2018 - Q3 (2018-09-30) | $11,704,000 | 4.4% | 936,298 | $12.76 |
| 7 | 2018 - Q2 (2018-06-30) | $8,104,000 | 3.25% | 695,640 | $10.62 |
| 8 | 2018 - Q1 (2018-03-31) | $6,782,000 | 3.58% | 695,640 | $10.22 |
| 9 | 2017 - Q4 (2017-12-31) | $10,706,000 | 5.58% | 1,086,892 | $8.91 |
| 10 | 2017 - Q3 (2017-09-30) | $9,402,000 | 4.59% | 1,086,892 | $7.30 |
| 11 | 2017 - Q2 (2017-06-30) | $7,989,000 | 4.01% | 1,086,892 | $6.61 |
| 12 | 2017 - Q1 (2017-03-31) | $7,663,000 | 3.33% | 1,086,892 | $7.64 |
| 13 | 2016 - Q4 (2016-12-31) | $9,076,000 | 4.44% | 1,086,892 | $8.62 |
| 14 | 2016 - Q3 (2016-09-30) | $8,288,000 | 3.31% | 993,800 | $7.36 |
| 15 | 2016 - Q2 (2016-06-30) | $7,070,000 | 3.11% | 973,800 | $7.74 |
| 16 | 2016 - Q1 (2016-03-31) | $8,209,000 | 2.91% | 973,800 | $6.80 |
| 17 | 2015 - Q4 (2015-12-31) | $6,634,000 | 2.21% | 946,300 | $7.77 |
| 18 | 2015 - Q3 (2015-09-30) | $6,728,000 | 2.86% | 791,500 | $8.24 |
| 19 | 2015 - Q2 (2015-06-30) | $3,781,000 | 1.15% | 493,600 | $7.13 |
| 20 | 2015 - Q1 (2015-03-31) | $334,000 | 0.09% | 50,000 | $6.54 |
The displayed share prices are average quarterly stock market prices.
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