Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,445
| Closed | -$228K | – | 2876 |
|
|
2017
Q2 | $228K | Buy |
15,445
+3,967
| +35% | +$58.6K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $154K | Sell |
11,478
-154,600
| -93% | -$2.07M | ﹤0.01% | 2659 |
|
|
2016
Q4 | $2.36M | Buy |
166,078
+79,934
| +93% | +$1.14M | 0.01% | 1544 |
|
|
2016
Q3 | $963K | Buy |
86,144
+18,652
| +28% | +$209K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $769K | Sell |
67,492
-7,386
| -10% | -$84.2K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $935K | Sell |
74,878
-15,140
| -17% | -$189K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $1.22M | Sell |
90,018
-4,009
| -4% | -$54.5K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $1.48M | Buy |
94,027
+78,903
| +522% | +$1.25M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $346K | Sell |
15,124
-4,946
| -25% | -$113K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $475K | Buy |
+20,070
| New | +$475K | ﹤0.01% | 2544 |
|