Deutsche Bank’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 |
-723,102
| Closed | -$13.7M | – | 5146 |
|
|
2018
Q1 | $13.7M | Buy |
723,102
+162,871
| +29% | +$3.08M | 0.01% | 1374 |
|
|
2017
Q4 | $10.3M | Buy |
560,231
+484,736
| +642% | +$8.95M | 0.01% | 1460 |
|
|
2017
Q3 | $1.32M | Sell |
75,495
-403,189
| -84% | -$7.04M | ﹤0.01% | 2788 |
|
|
2017
Q2 | $7.07M | Sell |
478,684
-494,958
| -51% | -$7.31M | 0.01% | 1647 |
|
|
2017
Q1 | $13.2M | Sell |
973,642
-30,040
| -3% | -$406K | 0.01% | 1096 |
|
|
2016
Q4 | $14.3M | Buy |
1,003,682
+801,987
| +398% | +$11.4M | 0.01% | 1055 |
|
|
2016
Q3 | $2.25M | Sell |
201,695
-20,727
| -9% | -$231K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $2.53M | Sell |
222,422
-18,845
| -8% | -$215K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $3.01M | Sell |
241,267
-139,438
| -37% | -$1.74M | ﹤0.01% | 2078 |
|
|
2015
Q4 | $5.18M | Sell |
380,705
-140,643
| -27% | -$1.91M | ﹤0.01% | 1756 |
|
|
2015
Q3 | $8.23M | Buy |
521,348
+486,920
| +1,414% | +$7.68M | 0.01% | 1424 |
|
|
2015
Q2 | $785K | Sell |
34,428
-105,306
| -75% | -$2.4M | ﹤0.01% | 3061 |
|
|
2015
Q1 | $3.31M | Sell |
139,734
-11,778
| -8% | -$279K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $3.34M | Buy |
151,512
+146,801
| +3,116% | +$3.24M | ﹤0.01% | 2256 |
|
|
2014
Q3 | $89K | Sell |
4,711
-8,006
| -63% | -$151K | ﹤0.01% | 4251 |
|
|
2014
Q2 | $243K | Buy |
+12,717
| New | +$243K | ﹤0.01% | 3857 |
|