Invesco’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 |
-103,842
| Closed | -$1.96M | – | 3929 |
|
|
2018
Q1 | $1.96M | Sell |
103,842
-108,266
| -51% | -$2.05M | ﹤0.01% | 2599 |
|
|
2017
Q4 | $3.92M | Buy |
212,108
+2,444
| +1% | +$45.1K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $3.67M | Buy |
209,664
+4,854
| +2% | +$84.9K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $3.03M | Sell |
204,810
-261,740
| -56% | -$3.87M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $6.31M | Buy |
466,550
+306,789
| +192% | +$4.15M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $2.27M | Sell |
159,761
-246,056
| -61% | -$3.5M | ﹤0.01% | 2487 |
|
|
2016
Q3 | $4.54M | Buy |
405,817
+267,589
| +194% | +$2.99M | ﹤0.01% | 2041 |
|
|
2016
Q2 | $1.58M | Buy |
138,228
+5,838
| +4% | +$66.6K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $1.66M | Buy |
132,390
+89,631
| +210% | +$1.12M | ﹤0.01% | 2594 |
|
|
2015
Q4 | $582K | Buy |
42,759
+1,403
| +3% | +$19.1K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $653K | Buy |
41,356
+2,094
| +5% | +$33.1K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $897K | Buy |
39,262
+4,030
| +11% | +$92.1K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $834K | Buy |
+35,232
| New | +$834K | ﹤0.01% | 3123 |
|
|
2014
Q4 | – | Sell |
-205,830
| Closed | -$3.91M | – | 4129 |
|
|
2014
Q3 | $3.91M | Buy |
+205,830
| New | +$3.91M | ﹤0.01% | 2109 |
|