Mid Continent Capital’s LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25% LHO.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,791
| Closed | -$1.52M | – | 325 |
|
|
2014
Q2 | $1.52M | Sell |
59,791
-4,700
| -7% | -$119K | 0.09% | 154 |
|
|
2014
Q1 | $1.62M | Buy |
64,491
+4,200
| +7% | +$105K | 0.1% | 145 |
|
|
2013
Q4 | $1.43M | Buy |
60,291
+50,291
| +503% | +$1.19M | 0.09% | 150 |
|
|
2013
Q3 | $245K | Hold |
10,000
| – | – | 0.02% | 285 |
|
|
2013
Q2 | $248K | Buy |
+10,000
| New | +$248K | 0.02% | 272 |
|