Allianz Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,060,192
| Closed | -$16.7M | – | 2048 |
|
|
2015
Q3 | $16.7M | Buy |
1,060,192
+114,707
| +12% | +$1.81M | 0.02% | 705 |
|
|
2015
Q2 | $21.6M | Sell |
945,485
-256,133
| -21% | -$5.85M | 0.02% | 661 |
|
|
2015
Q1 | $28.5M | Buy |
1,201,618
+135,054
| +13% | +$3.2M | 0.03% | 510 |
|
|
2014
Q4 | $23.5M | Buy |
1,066,564
+231,633
| +28% | +$5.11M | 0.03% | 563 |
|
|
2014
Q3 | $15.8M | Buy |
+834,931
| New | +$15.8M | 0.02% | 655 |
|