BlackRock’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 |
-5,319,017
| Closed | -$101M | – | 5090 |
|
|
2018
Q1 | $101M | Sell |
5,319,017
-120,880
| -2% | -$2.29M | ﹤0.01% | 1839 |
|
|
2017
Q4 | $100M | Buy |
5,439,897
+190,701
| +4% | +$3.52M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $91.9M | Buy |
5,249,196
+124,005
| +2% | +$2.17M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $75.7M | Sell |
5,125,191
-187,818
| -4% | -$2.77M | ﹤0.01% | 1971 |
|
|
2017
Q1 | $71.8M | Buy |
5,313,009
+5,290,449
| +23,451% | +$71.5M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $321K | Sell |
22,560
-1,467
| -6% | -$20.9K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $269K | Buy |
24,027
+255
| +1% | +$2.86K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $271K | Buy |
23,772
+17,160
| +260% | +$196K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $82K | Sell |
6,612
-12,888
| -66% | -$160K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $265K | Sell |
19,500
-27,179
| -58% | -$369K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $736K | Buy |
46,679
+43,776
| +1,508% | +$690K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $66K | Buy |
2,903
+1,930
| +198% | +$43.9K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $23K | Hold |
973
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q4 | $21K | Hold |
973
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q3 | $18K | Hold |
973
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q2 | $19K | Buy |
+973
| New | +$19K | ﹤0.01% | 2373 |
|