Legal & General Group’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 |
-28,956
| Closed | -$548K | – | 3454 |
|
|
2018
Q1 | $548K | Sell |
28,956
-11,319
| -28% | -$214K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $743K | Sell |
40,275
-1,393
| -3% | -$25.7K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $730K | Buy |
41,668
+9,721
| +30% | +$170K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $473K | Sell |
31,947
-220
| -0.7% | -$3.26K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $435K | Sell |
32,167
-431
| -1% | -$5.83K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $465K | Buy |
32,598
+9,746
| +43% | +$139K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $254K | Sell |
22,852
-2,297
| -9% | -$25.5K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $284K | Hold |
25,149
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q1 | $314K | Buy |
25,149
+6,019
| +31% | +$75.2K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $261K | Buy |
19,130
+2,862
| +18% | +$39K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $254K | Buy |
16,268
+1,048
| +7% | +$16.4K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $345K | Buy |
15,220
+5,978
| +65% | +$136K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $220K | Buy |
9,242
+3,163
| +52% | +$75.3K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $135K | Sell |
6,079
-362
| -6% | -$8.04K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $124K | Buy |
+6,441
| New | +$124K | ﹤0.01% | 1766 |
|