Parametric Portfolio Associates’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 |
-167,972
| Closed | -$3.18M | – | 4041 |
|
|
2018
Q1 | $3.18M | Buy |
167,972
+8,494
| +5% | +$161K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $2.94M | Buy |
159,478
+6,216
| +4% | +$115K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $2.68M | Buy |
153,262
+29,097
| +23% | +$509K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $1.83M | Buy |
124,165
+2,167
| +2% | +$32K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $1.65M | Buy |
121,998
+18,347
| +18% | +$248K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $1.47M | Buy |
103,651
+17,134
| +20% | +$243K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $967K | Buy |
86,517
+5,175
| +6% | +$57.8K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $927K | Buy |
81,342
+18,868
| +30% | +$215K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $781K | Buy |
62,474
+958
| +2% | +$12K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $837K | Buy |
61,516
+10,109
| +20% | +$138K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $811K | Sell |
51,407
-6,641
| -11% | -$105K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $1.33M | Buy |
58,048
+16,334
| +39% | +$373K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $988K | Buy |
41,714
+3,531
| +9% | +$83.6K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $842K | Sell |
38,183
-2,337
| -6% | -$51.5K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $769K | Buy |
+40,520
| New | +$769K | ﹤0.01% | 2893 |
|