Credit Suisse’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 |
-195,923
| Closed | -$3.7M | – | 3675 |
|
|
2018
Q1 | $3.7M | Buy |
195,923
+106,878
| +120% | +$2.02M | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.64M | Sell |
89,045
-10,287
| -10% | -$190K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $1.74M | Sell |
99,332
-107,816
| -52% | -$1.89M | ﹤0.01% | 2242 |
|
|
2017
Q2 | $3.06M | Sell |
207,148
-867
| -0.4% | -$12.8K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $2.81M | Sell |
208,015
-114,921
| -36% | -$1.55M | ﹤0.01% | 1801 |
|
|
2016
Q4 | $4.59M | Buy |
322,936
+208,726
| +183% | +$2.97M | ﹤0.01% | 1476 |
|
|
2016
Q3 | $1.28M | Sell |
114,210
-14,475
| -11% | -$162K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $1.47M | Buy |
128,685
+33,124
| +35% | +$378K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $1.2M | Sell |
95,561
-23,135
| -19% | -$289K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $1.62M | Sell |
118,696
-94,526
| -44% | -$1.29M | ﹤0.01% | 2247 |
|
|
2015
Q3 | $3.37M | Sell |
213,222
-507,676
| -70% | -$8.01M | ﹤0.01% | 1740 |
|
|
2015
Q2 | $16.5M | Buy |
720,898
+129,445
| +22% | +$2.96M | 0.02% | 861 |
|
|
2015
Q1 | $14M | Buy |
591,453
+522,246
| +755% | +$12.4M | 0.01% | 917 |
|
|
2014
Q4 | $1.53M | Buy |
69,207
+35,330
| +104% | +$779K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $644K | Sell |
33,877
-45,607
| -57% | -$867K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $1.52M | Buy |
+79,484
| New | +$1.52M | ﹤0.01% | 2561 |
|