Paloma Partners’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 |
-22,690
| Closed | -$397K | – | 1785 |
|
|
2017
Q3 | $397K | Buy |
22,690
+2,569
| +13% | +$44.9K | 0.01% | 1098 |
|
|
2017
Q2 | $297K | Buy |
20,121
+5,070
| +34% | +$74.8K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $203K | Sell |
15,051
-12,449
| -45% | -$168K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $391K | Sell |
27,500
-83,616
| -75% | -$1.19M | ﹤0.01% | 1176 |
|
|
2016
Q3 | $1.24M | Sell |
111,116
-9,223
| -8% | -$103K | 0.02% | 484 |
|
|
2016
Q2 | $1.37M | Buy |
120,339
+66,767
| +125% | +$761K | 0.02% | 634 |
|
|
2016
Q1 | $670K | Buy |
53,572
+16,807
| +46% | +$210K | 0.01% | 800 |
|
|
2015
Q4 | $500K | Sell |
36,765
-7,156
| -16% | -$97.3K | 0.01% | 733 |
|
|
2015
Q3 | $693K | Buy |
43,921
+28,750
| +190% | +$454K | 0.02% | 592 |
|
|
2015
Q2 | $347K | Buy |
+15,171
| New | +$347K | 0.01% | 1056 |
|