Barclays’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 |
-17,606
| Closed | -$332K | – | 4584 |
|
|
2018
Q1 | $332K | Buy |
17,606
+1,047
| +6% | +$19.7K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $306K | Buy |
16,559
+9,412
| +132% | +$174K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $125K | Buy |
7,147
+7,045
| +6,907% | +$123K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $2K | Sell |
102
-14,197
| -99% | -$278K | ﹤0.01% | 3730 |
|
|
2017
Q1 | $192K | Sell |
14,299
-93,775
| -87% | -$1.26M | ﹤0.01% | 2534 |
|
|
2016
Q4 | $1.54M | Buy |
108,074
+105,051
| +3,475% | +$1.49M | ﹤0.01% | 1274 |
|
|
2016
Q3 | $34K | Sell |
3,023
-13,187
| -81% | -$148K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $184K | Buy |
+16,210
| New | +$184K | ﹤0.01% | 2132 |
|
|
2016
Q1 | – | Sell |
-2,251
| Closed | -$29K | – | 3834 |
|
|
2015
Q4 | $29K | Buy |
2,251
+498
| +28% | +$6.42K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $26K | Sell |
1,753
-37,502
| -96% | -$556K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $862K | Sell |
39,255
-7,119
| -15% | -$156K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $1.07M | Sell |
46,374
-735
| -2% | -$16.9K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $1.04M | Buy |
47,109
+7,837
| +20% | +$172K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $707K | Buy |
39,272
+7,946
| +25% | +$143K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $595K | Buy |
+31,326
| New | +$595K | ﹤0.01% | 1931 |
|