AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-360,700
| Closed | -$6.82M | – | 3175 |
|
|
2018
Q1 | $6.82M | Sell |
360,700
-365,000
| -50% | -$6.9M | ﹤0.01% | 1063 |
|
|
2017
Q4 | $13.4M | Sell |
725,700
-25,000
| -3% | -$461K | 0.01% | 873 |
|
|
2017
Q3 | $13.1M | Buy |
750,700
+356,600
| +90% | +$6.24M | 0.01% | 872 |
|
|
2017
Q2 | $5.82M | Buy |
394,100
+263,200
| +201% | +$3.89M | ﹤0.01% | 1127 |
|
|
2017
Q1 | $1.77M | Sell |
130,900
-9,600
| -7% | -$130K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $2M | Sell |
140,500
-2,460
| -2% | -$35K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $1.6M | Sell |
142,960
-9,700
| -6% | -$108K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $1.74M | Hold |
152,660
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q1 | $1.91M | Hold |
152,660
| – | – | ﹤0.01% | 1647 |
|
|
2015
Q4 | $2.08M | Sell |
152,660
-968
| -0.6% | -$13.2K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $2.42M | Sell |
153,628
-329,447
| -68% | -$5.2M | ﹤0.01% | 1493 |
|
|
2015
Q2 | $11M | Buy |
483,075
+390,575
| +422% | +$8.92M | 0.01% | 879 |
|
|
2015
Q1 | $2.19M | Hold |
92,500
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $2.04M | Buy |
92,500
+1,600
| +2% | +$35.3K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $1.73M | Hold |
90,900
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q2 | $1.74M | Buy |
+90,900
| New | +$1.74M | ﹤0.01% | 1873 |
|