Pensionfund Sabic’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-24,300
| Closed | -$841K | – | 234 |
|
2018
Q3 | $841K | Hold |
24,300
| – | – | 0.23% | 148 |
|
2018
Q2 | $832K | Hold |
24,300
| – | – | 0.23% | 144 |
|
2018
Q1 | $705K | Hold |
24,300
| – | – | 0.2% | 147 |
|
2017
Q4 | $682K | Hold |
24,300
| – | – | 0.2% | 164 |
|
2017
Q3 | $705K | Hold |
24,300
| – | – | 0.22% | 155 |
|
2017
Q2 | $724K | Hold |
24,300
| – | – | 0.23% | 152 |
|
2017
Q1 | $703K | Hold |
24,300
| – | – | 0.22% | 160 |
|
2016
Q4 | $740K | Hold |
24,300
| – | – | 0.22% | 154 |
|
2016
Q3 | $580K | Buy |
24,300
+14,000
| +136% | +$334K | 0.18% | 169 |
|
2016
Q2 | $243K | Hold |
10,300
| – | – | 0.07% | 191 |
|
2016
Q1 | $261K | Buy |
10,300
+7,000
| +212% | +$177K | 0.08% | 190 |
|
2015
Q4 | $83K | Hold |
3,300
| – | – | 0.02% | 192 |
|
2015
Q3 | $94K | Hold |
3,300
| – | – | 0.03% | 178 |
|
2015
Q2 | $117K | Hold |
3,300
| – | – | 0.07% | 164 |
|
2015
Q1 | $128K | Buy |
+3,300
| New | +$128K | 0.07% | 159 |
|