Norges Bank’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 |
-1,063,103
| Closed | -$20.1M | – | 2203 |
|
|
2018
Q1 | $20.1M | Sell |
1,063,103
-168,700
| -14% | -$3.19M | 0.01% | 1441 |
|
|
2017
Q4 | $22.7M | Buy |
1,231,803
+55,829
| +5% | +$1.03M | 0.01% | 1401 |
|
|
2017
Q3 | $20.6M | Sell |
1,175,974
-151,779
| -11% | -$2.66M | 0.01% | 1419 |
|
|
2017
Q2 | $19.6M | Sell |
1,327,753
-157,862
| -11% | -$2.33M | 0.01% | 1417 |
|
|
2017
Q1 | $20.1M | Sell |
1,485,615
-38,663
| -3% | -$523K | 0.01% | 1390 |
|
|
2016
Q4 | $21.7M | Buy |
1,524,278
+472,874
| +45% | +$6.72M | 0.01% | 1262 |
|
|
2016
Q3 | $11.2M | Sell |
1,051,404
-1,107,174
| -51% | -$11.8M | 0.01% | 1587 |
|
|
2016
Q2 | $24.6M | Buy |
2,158,578
+1,305,237
| +153% | +$14.9M | 0.01% | 1067 |
|
|
2016
Q1 | $10.7M | Buy |
853,341
+12,123
| +1% | +$152K | 0.01% | 1527 |
|
|
2015
Q4 | $11.4M | Buy |
841,218
+142,731
| +20% | +$1.94M | 0.01% | 1514 |
|
|
2015
Q3 | $11M | Buy |
698,487
+91,974
| +15% | +$1.45M | 0.01% | 1489 |
|
|
2015
Q2 | $13.9M | Sell |
606,513
-12,059
| -2% | -$276K | 0.01% | 1423 |
|
|
2015
Q1 | $14.6M | Buy |
+618,572
| New | +$14.6M | 0.01% | 1416 |
|