BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $689K | Buy |
48,487
+3,758
| +8% | +$53.4K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $501K | Buy |
44,729
+1,611
| +4% | +$18K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $491K | Sell |
43,118
-538
| -1% | -$6.13K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $547K | Sell |
43,656
-21,498
| -33% | -$269K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $887K | Sell |
65,154
-60,499
| -48% | -$824K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $1.98M | Sell |
125,653
-47,536
| -27% | -$750K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $3.96M | Buy |
173,189
+17,406
| +11% | +$398K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $3.69M | Buy |
155,783
+145,390
| +1,399% | +$3.44M | ﹤0.01% | 1230 |
|
|
2014
Q4 | $229K | Buy |
+10,393
| New | +$229K | ﹤0.01% | 2480 |
|