Panagora Asset Management’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 |
-182,625
| Closed | -$3.2M | – | 2406 |
|
|
2017
Q3 | $3.2M | Sell |
182,625
-53,700
| -23% | -$940K | 0.01% | 688 |
|
|
2017
Q2 | $3.49M | Sell |
236,325
-313,997
| -57% | -$4.64M | 0.01% | 675 |
|
|
2017
Q1 | $7.44M | Buy |
550,322
+126,690
| +30% | +$1.71M | 0.03% | 491 |
|
|
2016
Q4 | $6.02M | Buy |
423,632
+294,294
| +228% | +$4.18M | 0.03% | 505 |
|
|
2016
Q3 | $1.45M | Buy |
129,338
+126,834
| +5,065% | +$1.42M | 0.01% | 1048 |
|
|
2016
Q2 | $29K | Hold |
2,504
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q1 | $31K | Hold |
2,504
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q4 | $34K | Hold |
2,504
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q3 | $40K | Sell |
2,504
-30,656
| -92% | -$490K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $758K | Sell |
33,160
-100,967
| -75% | -$2.31M | ﹤0.01% | 1201 |
|
|
2015
Q1 | $3.18M | Buy |
134,127
+68,032
| +103% | +$1.61M | 0.02% | 635 |
|
|
2014
Q4 | $1.46M | Buy |
+66,095
| New | +$1.46M | 0.01% | 868 |
|
|
2014
Q3 | – | Sell |
-172,000
| Closed | -$3.29M | – | 2414 |
|
|
2014
Q2 | $3.29M | Buy |
+172,000
| New | +$3.29M | 0.02% | 652 |
|