ACI
LQ
AMP Capital Investors’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,800
| Closed | -$347K | – | 1243 |
|
|
2017
Q4 | $347K | Buy |
+18,800
| New | +$347K | ﹤0.01% | 1071 |
|
|
2016
Q1 | – | Sell |
-4,153,400
| Closed | -$57.5M | – | 1273 |
|
|
2015
Q4 | $57.5M | Sell |
4,153,400
-194,227
| -4% | -$2.69M | 0.39% | 60 |
|
|
2015
Q3 | $67M | Buy |
4,347,627
+1,261,383
| +41% | +$19.4M | 0.49% | 51 |
|
|
2015
Q2 | $69.6M | Sell |
3,086,244
-809,709
| -21% | -$18.3M | 0.45% | 55 |
|
|
2015
Q1 | $93.2M | Sell |
3,895,953
-44,400
| -1% | -$1.06M | 0.57% | 39 |
|
|
2014
Q4 | $86.8M | Buy |
3,940,353
+1,218,870
| +45% | +$26.8M | 0.53% | 43 |
|
|
2014
Q3 | $52.4M | Buy |
+2,721,483
| New | +$52.4M | 0.33% | 75 |
|