Martingale Asset Management’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
Q4 | – | Sell |
-33,616
| Closed | -$976K | – | 1019 |
|
|
2017
Q3 | $976K | Sell |
33,616
-72,833
| -68% | -$2.11M | 0.01% | 733 |
|
|
2017
Q2 | $3.17M | Sell |
106,449
-17,224
| -14% | -$513K | 0.04% | 423 |
|
|
2017
Q1 | $3.58M | Buy |
123,673
+102,642
| +488% | +$2.97M | 0.05% | 375 |
|
|
2016
Q4 | $641K | Sell |
21,031
-4,674
| -18% | -$142K | 0.01% | 795 |
|
|
2016
Q3 | $614K | Sell |
25,705
-48,043
| -65% | -$1.15M | 0.01% | 776 |
|
|
2016
Q2 | $1.74M | Buy |
73,748
+54,936
| +292% | +$1.3M | 0.03% | 353 |
|
|
2016
Q1 | $477K | Buy |
+18,812
| New | +$477K | 0.01% | 660 |
|
|
2015
Q4 | – | Sell |
-64,841
| Closed | -$1.84M | – | 896 |
|
|
2015
Q3 | $1.84M | Sell |
64,841
-10,926
| -14% | -$310K | 0.05% | 323 |
|
|
2015
Q2 | $2.69M | Buy |
75,767
+452
| +0.6% | +$16K | 0.06% | 276 |
|
|
2015
Q1 | $2.93M | Buy |
75,315
+14,860
| +25% | +$578K | 0.07% | 269 |
|
|
2014
Q4 | $2.45M | Sell |
60,455
-3,237
| -5% | -$131K | 0.07% | 289 |
|
|
2014
Q3 | $2.18M | Sell |
63,692
-9
| -0% | -$308 | 0.07% | 286 |
|
|
2014
Q2 | $2.25M | Buy |
+63,701
| New | +$2.25M | 0.07% | 294 |
|
|
2014
Q1 | – | Sell |
-65,739
| Closed | -$2.03M | – | 992 |
|
|
2013
Q4 | $2.03M | Buy |
65,739
+1,900
| +3% | +$58.6K | 0.07% | 325 |
|
|
2013
Q3 | $1.82M | Buy |
63,839
+39,026
| +157% | +$1.11M | 0.06% | 323 |
|
|
2013
Q2 | $613K | Buy |
+24,813
| New | +$613K | 0.02% | 687 |
|