American Century Companies’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 | – | Sell |
-59,717
| Closed | -$807K | – | 1452 |
|
|
2017
Q1 | $807K | Sell |
59,717
-3,931
| -6% | -$53.1K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $904K | Hold |
63,648
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q3 | $712K | Buy |
63,648
+33,117
| +108% | +$370K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $348K | Hold |
30,531
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $382K | Buy |
30,531
+6,597
| +28% | +$82.5K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $326K | Sell |
23,934
-2,345,285
| -99% | -$31.9M | ﹤0.01% | 1250 |
|
|
2015
Q3 | $37.4M | Sell |
2,369,219
-662,385
| -22% | -$10.5M | 0.05% | 419 |
|
|
2015
Q2 | $69.3M | Buy |
3,031,604
+549,868
| +22% | +$12.6M | 0.08% | 325 |
|
|
2015
Q1 | $58.8M | Buy |
2,481,736
+597,844
| +32% | +$14.2M | 0.07% | 362 |
|
|
2014
Q4 | $41.6M | Buy |
1,883,892
+1,736,558
| +1,179% | +$38.3M | 0.05% | 424 |
|
|
2014
Q3 | $2.8M | Buy |
+147,334
| New | +$2.8M | ﹤0.01% | 1009 |
|