Alpha Windward’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,627
| Closed | -$575K | – | 479 |
|
|
2018
Q3 | $575K | Sell |
16,627
-300
| -2% | -$10.4K | 0.35% | 52 |
|
|
2018
Q2 | $579K | Sell |
16,927
-1,832
| -10% | -$62.7K | 0.36% | 35 |
|
|
2018
Q1 | $544K | Sell |
18,759
-420
| -2% | -$12.2K | 0.34% | 51 |
|
|
2017
Q4 | $538K | Buy |
19,179
+1,337
| +7% | +$37.5K | 0.32% | 107 |
|
|
2017
Q3 | $518K | Buy |
17,842
+16,680
| +1,435% | +$484K | 0.32% | 102 |
|
|
2017
Q2 | $35K | Buy |
1,162
+107
| +10% | +$3.22K | 0.02% | 342 |
|
|
2017
Q1 | $31K | Hold |
1,055
| – | – | 0.02% | 351 |
|
|
2016
Q4 | $32K | Sell |
1,055
-159
| -13% | -$4.82K | 0.02% | 336 |
|
|
2016
Q3 | $29K | Sell |
1,214
-18,360
| -94% | -$439K | 0.02% | 357 |
|
|
2016
Q2 | $462K | Buy |
19,574
+2,129
| +12% | +$50.3K | 0.33% | 48 |
|
|
2016
Q1 | $442K | Buy |
17,445
+720
| +4% | +$18.2K | 0.32% | 93 |
|
|
2015
Q4 | $421K | Buy |
16,725
+3,040
| +22% | +$76.5K | 0.31% | 96 |
|
|
2015
Q3 | $389K | Buy |
13,685
+13,560
| +10,848% | +$385K | 0.29% | 141 |
|
|
2015
Q2 | $4K | Sell |
125
-609
| -83% | -$19.5K | ﹤0.01% | 405 |
|
|
2015
Q1 | $29K | Sell |
734
-11,640
| -94% | -$460K | 0.02% | 352 |
|
|
2014
Q4 | $501K | Buy |
12,374
+11,503
| +1,321% | +$466K | 0.33% | 58 |
|
|
2014
Q3 | $30K | Hold |
871
| – | – | 0.02% | 324 |
|
|
2014
Q2 | $31K | Buy |
871
+110
| +14% | +$3.92K | 0.02% | 316 |
|
|
2014
Q1 | $24K | Hold |
761
| – | – | 0.02% | 340 |
|
|
2013
Q4 | $23K | Sell |
761
-23
| -3% | -$695 | 0.02% | 336 |
|
|
2013
Q3 | $22K | Hold |
784
| – | – | 0.02% | 334 |
|
|
2013
Q2 | $19K | Buy |
+784
| New | +$19K | 0.02% | 337 |
|