Geode Capital Management’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 |
-723,425
| Closed | -$13.7M | – | 4152 |
|
|
2018
Q1 | $13.7M | Buy |
723,425
+66,584
| +10% | +$1.26M | ﹤0.01% | 1536 |
|
|
2017
Q4 | $12.1M | Buy |
656,841
+4,673
| +0.7% | +$86.3K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $11.4M | Buy |
652,168
+14,974
| +2% | +$262K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $9.41M | Buy |
637,194
+8,573
| +1% | +$127K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $8.5M | Buy |
628,621
+17,844
| +3% | +$241K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $8.68M | Buy |
610,777
+61,898
| +11% | +$880K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $6.14M | Buy |
548,879
+6,646
| +1% | +$74.3K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $6.18M | Sell |
542,233
-27,962
| -5% | -$319K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $7.13K | Buy |
570,195
+25,479
| +5% | +$318 | ﹤0.01% | 1622 |
|
|
2015
Q4 | $7.41M | Buy |
544,716
+3,157
| +0.6% | +$43K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $8.55M | Buy |
541,559
+7,459
| +1% | +$118K | 0.01% | 1448 |
|
|
2015
Q2 | $12.2M | Buy |
534,100
+185,699
| +53% | +$4.24M | 0.01% | 1264 |
|
|
2015
Q1 | $8.25M | Buy |
348,401
+21,436
| +7% | +$508K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $7.21M | Buy |
326,965
+110,177
| +51% | +$2.43M | ﹤0.01% | 1587 |
|
|
2014
Q3 | $4.12M | Buy |
216,788
+1,140
| +0.5% | +$21.6K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $4.13M | Buy |
+215,648
| New | +$4.13M | ﹤0.01% | 1915 |
|