AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,777
| Closed | -$1.77M | – | 2432 |
|
|
2018
Q1 | $1.77M | Sell |
93,777
-161,757
| -63% | -$3.06M | ﹤0.01% | 1412 |
|
|
2017
Q4 | $4.72M | Sell |
255,534
-37,100
| -13% | -$685K | 0.01% | 1057 |
|
|
2017
Q3 | $5.12M | Buy |
292,634
+59,582
| +26% | +$1.04M | 0.01% | 1009 |
|
|
2017
Q2 | $3.44M | Buy |
233,052
+192,699
| +478% | +$2.85M | ﹤0.01% | 1176 |
|
|
2017
Q1 | $546K | Sell |
40,353
-29,689
| -42% | -$402K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $995K | Buy |
+70,042
| New | +$995K | ﹤0.01% | 1694 |
|
|
2016
Q3 | – | Sell |
-23,637
| Closed | -$270K | – | 2325 |
|
|
2016
Q2 | $270K | Sell |
23,637
-217
| -0.9% | -$2.48K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $298K | Buy |
+23,854
| New | +$298K | ﹤0.01% | 2001 |
|