BNP Paribas Financial Markets’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 |
-17,257
| Closed | -$326K | – | 3823 |
|
|
2018
Q1 | $326K | Sell |
17,257
-6,336
| -27% | -$120K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $436K | Buy |
23,593
+12,525
| +113% | +$231K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $194K | Sell |
11,068
-259,847
| -96% | -$4.55M | ﹤0.01% | 2165 |
|
|
2017
Q2 | $4M | Buy |
270,915
+11,560
| +4% | +$171K | 0.01% | 798 |
|
|
2017
Q1 | $3.51M | Buy |
259,355
+253,019
| +3,993% | +$3.42M | 0.01% | 804 |
|
|
2016
Q4 | $90K | Sell |
6,336
-648
| -9% | -$9.21K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $78.1K | Buy |
6,984
+3,716
| +114% | +$41.5K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $37.3K | Buy |
+3,268
| New | +$37.3K | ﹤0.01% | 2391 |
|
|
2016
Q1 | – | Sell |
-81,792
| Closed | -$1.11M | – | 3375 |
|
|
2015
Q4 | $1.11M | Buy |
81,792
+31,440
| +62% | +$428K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $795K | Buy |
50,352
+11,084
| +28% | +$175K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $897K | Buy |
39,268
+9,373
| +31% | +$214K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $708K | Buy |
+29,895
| New | +$708K | ﹤0.01% | 1201 |
|
|
2014
Q4 | – | Sell |
-2,654
| Closed | -$50.4K | – | 3219 |
|
|
2014
Q3 | $50.4K | Buy |
+2,654
| New | +$50.4K | ﹤0.01% | 2172 |
|