Great Lakes Advisors’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 |
-112,812
| Closed | -$2.13M | – | 576 |
|
|
2018
Q1 | $2.13M | Buy |
112,812
+753
| +0.7% | +$14.2K | 0.05% | 304 |
|
|
2017
Q4 | $2.07M | Sell |
112,059
-141,842
| -56% | -$2.62M | 0.05% | 314 |
|
|
2017
Q3 | $4.44M | Sell |
253,901
-163,067
| -39% | -$2.85M | 0.1% | 168 |
|
|
2017
Q2 | $6.16M | Sell |
416,968
-33,547
| -7% | -$496K | 0.15% | 122 |
|
|
2017
Q1 | $6.09M | Sell |
450,515
-92,660
| -17% | -$1.25M | 0.16% | 111 |
|
|
2016
Q4 | $7.72M | Buy |
543,175
+179,463
| +49% | +$2.55M | 0.2% | 81 |
|
|
2016
Q3 | $4.07M | Sell |
363,712
-8,977
| -2% | -$100K | 0.11% | 154 |
|
|
2016
Q2 | $4.25M | Buy |
+372,689
| New | +$4.25M | 0.12% | 163 |
|