Mackenzie Financial’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,729
| Closed | -$4.61M | – | 686 |
|
|
2017
Q2 | $4.61M | Sell |
154,729
-800
| -0.5% | -$23.8K | 0.03% | 321 |
|
|
2017
Q1 | $4.5M | Sell |
155,529
-4,100
| -3% | -$119K | 0.03% | 312 |
|
|
2016
Q4 | $4.86M | Sell |
159,629
-1,000
| -0.6% | -$30.5K | 0.03% | 280 |
|
|
2016
Q3 | $3.83M | Buy |
160,629
+142,509
| +786% | +$3.4M | 0.02% | 272 |
|
|
2016
Q2 | $427K | Buy |
18,120
+1,237
| +7% | +$29.2K | ﹤0.01% | 780 |
|
|
2016
Q1 | $427K | Hold |
16,883
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $425K | Buy |
16,883
+1,382
| +9% | +$34.8K | ﹤0.01% | 698 |
|
|
2015
Q3 | $440K | Hold |
15,501
| – | – | ﹤0.01% | 675 |
|
|
2015
Q2 | $550K | Buy |
15,501
+2,706
| +21% | +$96K | ﹤0.01% | 660 |
|
|
2015
Q1 | $497K | Buy |
12,795
+3,971
| +45% | +$154K | ﹤0.01% | 660 |
|
|
2014
Q4 | $357K | Hold |
8,824
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $302K | Hold |
8,824
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $311K | Hold |
8,824
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $276K | Hold |
8,824
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $272K | Sell |
8,824
-3,062
| -26% | -$94.4K | ﹤0.01% | 603 |
|
|
2013
Q3 | $339K | Sell |
11,886
-8,070
| -40% | -$230K | ﹤0.01% | 581 |
|
|
2013
Q2 | $493K | Buy |
+19,956
| New | +$493K | ﹤0.01% | 579 |
|