Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,371
| Closed | -$2.7M | – | 2961 |
|
|
2017
Q3 | $2.7M | Sell |
154,371
-6,698
| -4% | -$117K | 0.01% | 1313 |
|
|
2017
Q2 | $2.38M | Buy |
161,069
+27,878
| +21% | +$412K | 0.01% | 1350 |
|
|
2017
Q1 | $1.8M | Sell |
133,191
-2,351
| -2% | -$31.8K | 0.01% | 1451 |
|
|
2016
Q4 | $1.93M | Sell |
135,542
-1,502
| -1% | -$21.3K | 0.01% | 1425 |
|
|
2016
Q3 | $1.53M | Buy |
137,044
+1,982
| +1% | +$22.2K | 0.01% | 1529 |
|
|
2016
Q2 | $1.54M | Sell |
135,062
-6,237
| -4% | -$71.1K | 0.01% | 1496 |
|
|
2016
Q1 | $1.77M | Sell |
141,299
-2,800
| -2% | -$35K | 0.01% | 1407 |
|
|
2015
Q4 | $1.96M | Buy |
144,099
+3,666
| +3% | +$49.9K | 0.01% | 1371 |
|
|
2015
Q3 | $2.22M | Sell |
140,433
-74,536
| -35% | -$1.18M | 0.01% | 1306 |
|
|
2015
Q2 | $4.91M | Buy |
214,969
+43,744
| +26% | +$1,000K | 0.02% | 974 |
|
|
2015
Q1 | $4.06M | Buy |
171,225
+9,026
| +6% | +$214K | 0.02% | 1090 |
|
|
2014
Q4 | $3.58M | Buy |
162,199
+43,030
| +36% | +$949K | 0.02% | 1113 |
|
|
2014
Q3 | $2.26M | Buy |
119,169
+67,115
| +129% | +$1.27M | 0.01% | 1376 |
|
|
2014
Q2 | $996K | Buy |
+52,054
| New | +$996K | ﹤0.01% | 1867 |
|