Ameriprise’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
-225,120
Closed -$3.04M 3819
2017
Q1
$3.04M Sell
225,120
-2,510
-1% -$33.9K ﹤0.01% 2375
2016
Q4
$3.24M Sell
227,630
-244,825
-52% -$3.49M ﹤0.01% 2373
2016
Q3
$5.28M Sell
472,455
-19,185
-4% -$214K ﹤0.01% 1940
2016
Q2
$5.6M Buy
491,640
+351,005
+250% +$4M ﹤0.01% 1851
2016
Q1
$1.76M Buy
140,635
+123,713
+731% +$1.55M ﹤0.01% 2582
2015
Q4
$230K Sell
16,922
-97,798
-85% -$1.33M ﹤0.01% 3585
2015
Q3
$1.81M Buy
114,720
+3,024
+3% +$47.7K ﹤0.01% 2660
2015
Q2
$2.55M Sell
111,696
-46,391
-29% -$1.06M ﹤0.01% 2581
2015
Q1
$3.74M Buy
158,087
+95,230
+152% +$2.26M ﹤0.01% 2247
2014
Q4
$1.39M Buy
+62,857
New +$1.39M ﹤0.01% 2713