LQ
First Trust Advisors’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,395
| Closed | -$2.01M | – | 2536 |
|
|
2018
Q1 | $2.01M | Sell |
106,395
-24,328
| -19% | -$460K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $2.41M | Buy |
130,723
+32,883
| +34% | +$607K | 0.01% | 1409 |
|
|
2017
Q3 | $1.71M | Buy |
97,840
+52,233
| +115% | +$914K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $674K | Sell |
45,607
-13,786
| -23% | -$204K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $803K | Sell |
59,393
-5,736
| -9% | -$77.6K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $925K | Buy |
65,129
+11,050
| +20% | +$157K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $605K | Sell |
54,079
-20,162
| -27% | -$226K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $846K | Buy |
+74,241
| New | +$846K | ﹤0.01% | 1782 |
|
|
2015
Q3 | – | Sell |
-88,978
| Closed | -$2.03M | – | 2373 |
|
|
2015
Q2 | $2.03M | Buy |
88,978
+10,332
| +13% | +$236K | 0.01% | 1524 |
|
|
2015
Q1 | $1.86M | Buy |
78,646
+6,029
| +8% | +$143K | 0.01% | 1512 |
|
|
2014
Q4 | $1.6M | Buy |
72,617
+3,354
| +5% | +$74K | 0.01% | 1563 |
|
|
2014
Q3 | $1.32M | Buy |
69,263
+5,392
| +8% | +$102K | 0.01% | 1594 |
|
|
2014
Q2 | $1.22M | Buy |
+63,871
| New | +$1.22M | 0.01% | 1590 |
|