Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-819,498
| Closed | -$9.34M | – | 894 |
|
|
2016
Q2 | $9.34M | Sell |
819,498
-27,459
| -3% | -$313K | ﹤0.01% | 581 |
|
|
2016
Q1 | $10.6M | Sell |
846,957
-175,440
| -17% | -$2.19M | 0.01% | 573 |
|
|
2015
Q4 | $13.9M | Sell |
1,022,397
-1,918,334
| -65% | -$26.1M | 0.01% | 555 |
|
|
2015
Q3 | $46.4M | Buy |
2,940,731
+1,006,690
| +52% | +$15.9M | 0.03% | 343 |
|
|
2015
Q2 | $44.2M | Buy |
1,934,041
+188,806
| +11% | +$4.31M | 0.02% | 365 |
|
|
2015
Q1 | $41.3M | Buy |
+1,745,235
| New | +$41.3M | 0.02% | 371 |
|