JPMorgan Chase & Co’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 |
-4,682,704
| Closed | -$88.6M | – | 4960 |
|
|
2018
Q1 | $88.6M | Sell |
4,682,704
-760,451
| -14% | -$14.4M | 0.02% | 641 |
|
|
2017
Q4 | $100M | Sell |
5,443,155
-1,934,981
| -26% | -$35.7M | 0.02% | 593 |
|
|
2017
Q3 | $130M | Sell |
7,378,136
-539,769
| -7% | -$9.52M | 0.03% | 505 |
|
|
2017
Q2 | $117M | Buy |
7,917,905
+241,482
| +3% | +$3.57M | 0.03% | 531 |
|
|
2017
Q1 | $104M | Buy |
7,676,423
+1,487,652
| +24% | +$20.1M | 0.02% | 560 |
|
|
2016
Q4 | $87.9M | Sell |
6,188,771
-1,519,455
| -20% | -$21.6M | 0.02% | 585 |
|
|
2016
Q3 | $86.2M | Sell |
7,708,226
-371,061
| -5% | -$4.15M | 0.02% | 556 |
|
|
2016
Q2 | $92.1M | Buy |
8,079,287
+2,561,415
| +46% | +$29.2M | 0.02% | 539 |
|
|
2016
Q1 | $69M | Buy |
5,517,872
+523,632
| +10% | +$6.55M | 0.02% | 614 |
|
|
2015
Q4 | $68M | Buy |
4,994,240
+790,792
| +19% | +$10.8M | 0.02% | 633 |
|
|
2015
Q3 | $66.3M | Buy |
4,203,448
+1,663,039
| +65% | +$26.2M | 0.02% | 629 |
|
|
2015
Q2 | $58M | Sell |
2,540,409
-337,864
| -12% | -$7.72M | 0.01% | 765 |
|
|
2015
Q1 | $68.2M | Sell |
2,878,273
-92,278
| -3% | -$2.19M | 0.02% | 726 |
|
|
2014
Q4 | $65.5M | Sell |
2,970,551
-561,864
| -16% | -$12.4M | 0.02% | 745 |
|
|
2014
Q3 | $67.1M | Buy |
3,532,415
+292,286
| +9% | +$5.55M | 0.02% | 724 |
|
|
2014
Q2 | $62M | Buy |
+3,240,129
| New | +$62M | 0.02% | 741 |
|