Brookfield Corp’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 | – | Sell |
-268,400
| Closed | -$3M | – | 195 |
|
|
2016
Q3 | $3M | Buy |
+268,400
| New | +$3M | 0.02% | 122 |
|
|
2016
Q1 | – | Sell |
-1,480,900
| Closed | -$20.2M | – | 247 |
|
|
2015
Q4 | $20.2M | Buy |
+1,480,900
| New | +$20.2M | 0.11% | 67 |
|
|
2015
Q1 | – | Sell |
-800,000
| Closed | -$17.6M | – | 250 |
|
|
2014
Q4 | $17.6M | Buy |
+800,000
| New | +$17.6M | 0.08% | 71 |
|
|
2014
Q3 | – | Sell |
-358,200
| Closed | -$6.86M | – | 164 |
|
|
2014
Q2 | $6.86M | Buy |
+358,200
| New | +$6.86M | 0.04% | 87 |
|