Citigroup’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 |
-766,481
| Closed | -$14.5M | – | 5210 |
|
|
2018
Q1 | $14.5M | Buy |
766,481
+634,927
| +483% | +$12M | 0.01% | 557 |
|
|
2017
Q4 | $2.43M | Sell |
131,554
-36,602
| -22% | -$676K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $2.94M | Sell |
168,156
-142,913
| -46% | -$2.5M | ﹤0.01% | 1247 |
|
|
2017
Q2 | $4.6M | Buy |
311,069
+10,579
| +4% | +$156K | ﹤0.01% | 992 |
|
|
2017
Q1 | $4.06M | Sell |
300,490
-47,876
| -14% | -$647K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $4.95M | Buy |
348,366
+275,919
| +381% | +$3.92M | ﹤0.01% | 1050 |
|
|
2016
Q3 | $810K | Sell |
72,447
-59,222
| -45% | -$662K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $1.5M | Sell |
131,669
-215,485
| -62% | -$2.46M | ﹤0.01% | 1386 |
|
|
2016
Q1 | $4.34M | Buy |
347,154
+34,672
| +11% | +$433K | ﹤0.01% | 893 |
|
|
2015
Q4 | $4.25M | Buy |
312,482
+48,744
| +18% | +$663K | ﹤0.01% | 957 |
|
|
2015
Q3 | $4.16M | Buy |
263,738
+255,341
| +3,041% | +$4.03M | ﹤0.01% | 958 |
|
|
2015
Q2 | $193K | Sell |
8,397
-54,869
| -87% | -$1.26M | ﹤0.01% | 2775 |
|
|
2015
Q1 | $1.5M | Buy |
63,266
+33,037
| +109% | +$782K | ﹤0.01% | 1497 |
|
|
2014
Q4 | $667K | Buy |
30,229
+11,099
| +58% | +$245K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $363K | Buy |
19,130
+14,904
| +353% | +$283K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $80K | Buy |
+4,226
| New | +$80K | ﹤0.01% | 3246 |
|