Bank of New York Mellon’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 |
-405,629
| Closed | -$7.67M | – | 4375 |
|
|
2018
Q1 | $7.67M | Buy |
405,629
+6,469
| +2% | +$122K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $7.37M | Buy |
399,160
+13,027
| +3% | +$240K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $6.76M | Sell |
386,133
-12,678
| -3% | -$222K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $5.89M | Sell |
398,811
-6,991
| -2% | -$103K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $5.49M | Buy |
405,802
+23,456
| +6% | +$317K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $5.43M | Buy |
382,346
+46,071
| +14% | +$655K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $3.76M | Sell |
336,275
-30,573
| -8% | -$342K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $4.18M | Sell |
366,848
-12,309
| -3% | -$140K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $4.74M | Buy |
379,157
+31,358
| +9% | +$392K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $4.73M | Buy |
347,799
+6,455
| +2% | +$87.9K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $5.39M | Sell |
341,344
-201,943
| -37% | -$3.19M | ﹤0.01% | 2186 |
|
|
2015
Q2 | $12.4M | Buy |
543,287
+195,592
| +56% | +$4.47M | ﹤0.01% | 1841 |
|
|
2015
Q1 | $8.23M | Buy |
347,695
+34,248
| +11% | +$811K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $6.92M | Buy |
313,447
+106,781
| +52% | +$2.36M | ﹤0.01% | 2135 |
|
|
2014
Q3 | $3.93M | Buy |
206,666
+21,005
| +11% | +$399K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $3.55M | Buy |
+185,661
| New | +$3.55M | ﹤0.01% | 2534 |
|