Metropolitan Life Insurance Company (MetLife)’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 |
-26,075
| Closed | -$493K | – | 2538 |
|
|
2018
Q1 | $493K | Buy |
26,075
+1,149
| +5% | +$21.7K | 0.01% | 1282 |
|
|
2017
Q4 | $460K | Sell |
24,926
-29,226
| -54% | -$539K | 0.01% | 1346 |
|
|
2017
Q3 | $948K | Sell |
54,152
-909
| -2% | -$15.9K | 0.01% | 1286 |
|
|
2017
Q2 | $813K | Sell |
55,061
-6,882
| -11% | -$102K | 0.01% | 1366 |
|
|
2017
Q1 | $837K | Buy |
61,943
+1,316
| +2% | +$17.8K | 0.01% | 1325 |
|
|
2016
Q4 | $862K | Buy |
60,627
+183
| +0.3% | +$2.6K | 0.01% | 1371 |
|
|
2016
Q3 | $676K | Sell |
60,444
-2,849
| -5% | -$31.9K | 0.01% | 1511 |
|
|
2016
Q2 | $722K | Sell |
63,293
-2,228
| -3% | -$25.4K | 0.01% | 1461 |
|
|
2016
Q1 | $819K | Hold |
65,521
| – | – | 0.01% | 1275 |
|
|
2015
Q4 | $892K | Hold |
65,521
| – | – | 0.01% | 1245 |
|
|
2015
Q3 | $1.03M | Hold |
65,521
| – | – | 0.01% | 1176 |
|
|
2015
Q2 | $1.5M | Buy |
+65,521
| New | +$1.5M | 0.01% | 1071 |
|
|
2015
Q1 | – | Sell |
-32,733
| Closed | -$722K | – | 2569 |
|
|
2014
Q4 | $722K | Hold |
32,733
| – | – | 0.01% | 1526 |
|
|
2014
Q3 | $622K | Sell |
32,733
-6,160
| -16% | -$117K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $744K | Buy |
+38,893
| New | +$744K | 0.01% | 1548 |
|