Cohen & Steers’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 |
-6,258,302
| Closed | -$70M | – | 445 |
|
|
2016
Q3 | $70M | Sell |
6,258,302
-446,642
| -7% | -$4.99M | 0.18% | 76 |
|
|
2016
Q2 | $76.4M | Sell |
6,704,944
-2,866,791
| -30% | -$32.7M | 0.2% | 69 |
|
|
2016
Q1 | $120M | Buy |
9,571,735
+403,225
| +4% | +$5.04M | 0.33% | 49 |
|
|
2015
Q4 | $125M | Buy |
9,168,510
+3,114,174
| +51% | +$42.4M | 0.36% | 43 |
|
|
2015
Q3 | $95.5M | Sell |
6,054,336
-1,508,435
| -20% | -$23.8M | 0.29% | 50 |
|
|
2015
Q2 | $173M | Sell |
7,562,771
-630,349
| -8% | -$14.4M | 0.52% | 40 |
|
|
2015
Q1 | $194M | Buy |
8,193,120
+8,148,308
| +18,183% | +$193M | 0.52% | 40 |
|
|
2014
Q4 | $989K | Sell |
44,812
-2,104,072
| -98% | -$46.4M | ﹤0.01% | 378 |
|
|
2014
Q3 | $40.8M | Sell |
2,148,884
-3,946,594
| -65% | -$74.9M | 0.12% | 93 |
|
|
2014
Q2 | $117M | Buy |
+6,095,478
| New | +$117M | 0.33% | 55 |
|