Engineers Gate Manager’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$277K | – | 871 |
|
|
2017
Q1 | $277K | Sell |
20,500
-118,404
| -85% | -$1.6M | 0.03% | 544 |
|
|
2016
Q4 | $1.97M | Buy |
138,904
+67,177
| +94% | +$955K | 0.21% | 184 |
|
|
2016
Q3 | $802K | Sell |
71,727
-63,369
| -47% | -$709K | 0.08% | 376 |
|
|
2016
Q2 | $1.54M | Buy |
135,096
+96,230
| +248% | +$1.1M | 0.11% | 336 |
|
|
2016
Q1 | $486K | Sell |
38,866
-41,488
| -52% | -$519K | 0.04% | 498 |
|
|
2015
Q4 | $1.09M | Buy |
80,354
+42,626
| +113% | +$580K | 0.07% | 383 |
|
|
2015
Q3 | $595K | Sell |
37,728
-62,285
| -62% | -$982K | 0.05% | 419 |
|
|
2015
Q2 | $2.29M | Buy |
100,013
+64,374
| +181% | +$1.47M | 0.22% | 93 |
|
|
2015
Q1 | $844K | Buy |
35,639
+16,379
| +85% | +$388K | 0.11% | 340 |
|
|
2014
Q4 | $425K | Buy |
+19,260
| New | +$425K | 0.12% | 309 |
|