AHL Partners’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
Q4 | $718K | Buy |
+38,855
| New | +$718K | 0.01% | 990 |
|
|
2017
Q3 | – | Sell |
-170,671
| Closed | -$2.52M | – | 1339 |
|
|
2017
Q2 | $2.52M | Sell |
170,671
-129,501
| -43% | -$1.91M | 0.05% | 565 |
|
|
2017
Q1 | $4.06M | Sell |
300,172
-235,048
| -44% | -$3.18M | 0.09% | 405 |
|
|
2016
Q4 | $7.61M | Buy |
+535,220
| New | +$7.61M | 0.23% | 80 |
|
|
2016
Q2 | – | Sell |
-107,510
| Closed | -$1.34M | – | 910 |
|
|
2016
Q1 | $1.34M | Buy |
+107,510
| New | +$1.34M | 0.08% | 321 |
|
|
2015
Q4 | – | Sell |
-24,970
| Closed | -$394K | – | 800 |
|
|
2015
Q3 | $394K | Buy |
+24,970
| New | +$394K | 0.06% | 468 |
|
|
2015
Q2 | – | Sell |
-46,920
| Closed | -$1.11M | – | 907 |
|
|
2015
Q1 | $1.11M | Buy |
+46,920
| New | +$1.11M | 0.04% | 558 |
|