Manulife (Manufacturers Life Insurance)’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 |
-58,076
| Closed | -$1.1M | – | 4463 |
|
|
2018
Q1 | $1.1M | Sell |
58,076
-1,539
| -3% | -$29.1K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.1M | Sell |
59,615
-527
| -0.9% | -$9.73K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $1.05M | Sell |
60,142
-585
| -1% | -$10.2K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $897K | Sell |
60,727
-2,940
| -5% | -$43.4K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $861K | Buy |
63,667
+7,642
| +14% | +$103K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $797K | Buy |
56,025
+325
| +0.6% | +$4.62K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $623K | Sell |
55,700
-7,198
| -11% | -$80.5K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $717K | Sell |
62,898
-3,958
| -6% | -$45.1K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $823K | Buy |
66,856
+1,887
| +3% | +$23.2K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $885 | Buy |
64,969
+611
| +0.9% | +$8 | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.02K | Buy |
64,358
+2,109
| +3% | +$33 | ﹤0.01% | 1588 |
|
|
2015
Q2 | $1.42K | Buy |
62,249
+27,584
| +80% | +$631 | ﹤0.01% | 1511 |
|
|
2015
Q1 | $821 | Buy |
34,665
+689
| +2% | +$16 | ﹤0.01% | 1784 |
|
|
2014
Q4 | $750 | Sell |
33,976
-2,387
| -7% | -$53 | ﹤0.01% | 1753 |
|
|
2014
Q3 | $691 | Sell |
36,363
-545
| -1% | -$10 | ﹤0.01% | 1789 |
|
|
2014
Q2 | $707K | Buy |
+36,908
| New | +$707K | ﹤0.01% | 1808 |
|