Balyasny Asset Management’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 |
-358,860
| Closed | -$12.4M | – | 1741 |
|
|
2018
Q3 | $12.4M | Buy |
+358,860
| New | +$12.4M | 0.06% | 356 |
|
|
2018
Q2 | – | Sell |
-88,252
| Closed | -$2.56M | – | 2094 |
|
|
2018
Q1 | $2.56M | Sell |
88,252
-54,588
| -38% | -$1.58M | 0.01% | 758 |
|
|
2017
Q4 | $4.01M | Buy |
+142,840
| New | +$4.01M | 0.01% | 758 |
|
|
2017
Q3 | – | Sell |
-145,000
| Closed | -$4.32M | – | 1924 |
|
|
2017
Q2 | $4.32M | Buy |
145,000
+135,600
| +1,443% | +$4.04M | 0.02% | 634 |
|
|
2017
Q1 | $272K | Buy |
9,400
+1,800
| +24% | +$52.1K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $232K | Sell |
7,600
-239,626
| -97% | -$7.31M | ﹤0.01% | 1064 |
|
|
2016
Q3 | $5.9M | Buy |
+247,226
| New | +$5.9M | 0.03% | 471 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1349 |
|
|
2015
Q4 | – | Sell |
-459,400
| Closed | -$13M | – | 1388 |
|
|
2015
Q3 | $13M | Buy |
459,400
+281,593
| +158% | +$7.99M | 0.1% | 245 |
|
|
2015
Q2 | $6.31M | Buy |
+177,807
| New | +$6.31M | 0.04% | 398 |
|