Bank of Montreal’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 |
-1,896
| Closed | -$36K | – | 4537 |
|
|
2018
Q1 | $36K | Hold |
1,896
| – | – | ﹤0.01% | 3096 |
|
|
2017
Q4 | $35K | Sell |
1,896
-1,095,200
| -100% | -$20.2M | ﹤0.01% | 3097 |
|
|
2017
Q3 | $19.2M | Buy |
1,097,096
+482,300
| +78% | +$8.44M | 0.02% | 591 |
|
|
2017
Q2 | $9.08M | Buy |
614,796
+612,900
| +32,326% | +$9.05M | 0.01% | 854 |
|
|
2017
Q1 | $26K | Sell |
1,896
-2,641
| -58% | -$36.2K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $55K | Sell |
4,537
-271,758
| -98% | -$3.29M | ﹤0.01% | 2787 |
|
|
2016
Q3 | $3.09M | Buy |
276,295
+190,011
| +220% | +$2.12M | ﹤0.01% | 1209 |
|
|
2016
Q2 | $984K | Sell |
86,284
-2,265
| -3% | -$25.8K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.11M | Buy |
88,549
+88,545
| +2,213,625% | +$1.11M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4210 |
|