Credit Agricole’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
Q4 | – | Sell |
-15,684
| Closed | -$274K | – | 1325 |
|
|
2017
Q3 | $274K | Sell |
15,684
-18,424
| -54% | -$322K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $504K | Hold |
34,108
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $461K | Buy |
34,108
+8,756
| +35% | +$118K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $360K | Hold |
25,352
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q3 | $283K | Hold |
25,352
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $289K | Sell |
25,352
-8,838
| -26% | -$101K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $427K | Hold |
34,190
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q4 | $465K | Buy |
34,190
+22,134
| +184% | +$301K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $190K | Hold |
12,056
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $275K | Buy |
+12,056
| New | +$275K | ﹤0.01% | 1237 |
|