Mid Continent Capital’s LaSalle Hotel Properties LHO.PRH.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.4M | Hold |
253,200
| – | – | 0.41% | 59 |
|
|
2015
Q2 | $6.42M | Sell |
253,200
-1,000
| -0.4% | -$25.4K | 0.35% | 66 |
|
|
2015
Q1 | $6.54M | Buy |
254,200
+133,000
| +110% | +$3.42M | 0.36% | 69 |
|
|
2014
Q4 | $3.18M | Hold |
121,200
| – | – | 0.18% | 104 |
|
|
2014
Q3 | $3.18M | Sell |
121,200
-12,674
| -9% | -$333K | 0.19% | 108 |
|
|
2014
Q2 | $3.49M | Sell |
133,874
-21,500
| -14% | -$560K | 0.2% | 101 |
|
|
2014
Q1 | $4.02M | Sell |
155,374
-1,500
| -1% | -$38.8K | 0.24% | 85 |
|
|
2013
Q4 | $3.87M | Buy |
156,874
+63,774
| +69% | +$1.57M | 0.24% | 90 |
|
|
2013
Q3 | $2.3M | Buy |
93,100
+400
| +0.4% | +$9.86K | 0.16% | 115 |
|
|
2013
Q2 | $2.41M | Buy |
+92,700
| New | +$2.41M | 0.18% | 113 |
|