Aberdeen Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.9M | Sell |
1,484,576
-1,448,837
| -49% | -$21.4M | 0.07% | 236 |
|
|
2017
Q1 | $39.7M | Buy |
2,933,413
+336,292
| +13% | +$4.55M | 0.14% | 138 |
|
|
2016
Q4 | $36.9M | Buy |
2,597,121
+687,563
| +36% | +$9.77M | 0.14% | 137 |
|
|
2016
Q3 | $21.3M | Buy |
1,909,558
+457,042
| +31% | +$5.11M | 0.08% | 216 |
|
|
2016
Q2 | $16.6M | Buy |
1,452,516
+518,469
| +56% | +$5.91M | 0.06% | 241 |
|
|
2016
Q1 | $11.7M | Buy |
934,047
+70,892
| +8% | +$886K | 0.04% | 271 |
|
|
2015
Q4 | $14.9M | Buy |
863,155
+273,186
| +46% | +$4.73M | 0.05% | 222 |
|
|
2015
Q3 | $9.31M | Buy |
589,969
+130,744
| +28% | +$2.06M | 0.03% | 267 |
|
|
2015
Q2 | $10.5M | Buy |
459,225
+213,700
| +87% | +$4.88M | 0.03% | 261 |
|
|
2015
Q1 | $5.81M | Buy |
+245,525
| New | +$5.81M | 0.02% | 354 |
|