LQ
Neuberger Berman Group’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,383
| Closed | -$196K | – | 1789 |
|
|
2018
Q1 | $196K | Hold |
10,383
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q4 | $192K | Hold |
10,383
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q3 | $182K | Buy |
+10,383
| New | +$182K | ﹤0.01% | 1543 |
|
|
2016
Q4 | – | Sell |
-10,895
| Closed | -$122K | – | 1676 |
|
|
2016
Q3 | $122K | Hold |
10,895
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q2 | $124K | Buy |
+10,895
| New | +$124K | ﹤0.01% | 1502 |
|
|
2015
Q2 | – | Sell |
-41,250
| Closed | -$977K | – | 1650 |
|
|
2015
Q1 | $977K | Sell |
41,250
-27,950
| -40% | -$662K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $1.53M | Buy |
69,200
+20,600
| +42% | +$454K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $922K | Buy |
+48,600
| New | +$922K | ﹤0.01% | 1263 |
|