Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-192,626
| Closed | -$2.6M | – | 727 |
|
|
2017
Q1 | $2.6M | Buy |
192,626
+66,053
| +52% | +$893K | 0.2% | 199 |
|
|
2016
Q4 | $1.8M | Sell |
126,573
-22,834
| -15% | -$325K | 0.12% | 297 |
|
|
2016
Q3 | $1.67M | Buy |
149,407
+2,546
| +2% | +$28.5K | 0.1% | 326 |
|
|
2016
Q2 | $1.68M | Buy |
146,861
+68,991
| +89% | +$787K | 0.12% | 297 |
|
|
2016
Q1 | $973K | Buy |
77,870
+23,691
| +44% | +$296K | 0.09% | 381 |
|
|
2015
Q4 | $738K | Sell |
54,179
-18,381
| -25% | -$250K | 0.1% | 284 |
|
|
2015
Q3 | $1.15M | Buy |
72,560
+14,745
| +26% | +$233K | 0.16% | 202 |
|
|
2015
Q2 | $1.32M | Buy |
+57,815
| New | +$1.32M | 0.18% | 177 |
|
|
2015
Q1 | – | Sell |
-12,343
| Closed | -$273K | – | 621 |
|
|
2014
Q4 | $273K | Buy |
+12,343
| New | +$273K | 0.07% | 346 |
|