ProShare Advisors’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 |
-10,432
| Closed | -$197K | – | 1827 |
|
|
2018
Q1 | $197K | Sell |
10,432
-1,684
| -14% | -$31.8K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $224K | Buy |
+12,116
| New | +$224K | ﹤0.01% | 1584 |
|
|
2017
Q1 | – | Sell |
-13,629
| Closed | -$194K | – | 1709 |
|
|
2016
Q4 | $194K | Buy |
+13,629
| New | +$194K | ﹤0.01% | 1606 |
|
|
2016
Q3 | – | Sell |
-10,377
| Closed | -$118K | – | 1553 |
|
|
2016
Q2 | $118K | Sell |
10,377
-1,085
| -9% | -$12.3K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $143K | Sell |
11,462
-2,169
| -16% | -$27.1K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $186K | Buy |
+13,631
| New | +$186K | ﹤0.01% | 1559 |
|
|
2015
Q3 | – | Sell |
-11,816
| Closed | -$270K | – | 1615 |
|
|
2015
Q2 | $270K | Buy |
11,816
+3,260
| +38% | +$74.5K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $203K | Sell |
8,556
-899
| -10% | -$21.3K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $209K | Sell |
9,455
-8,077
| -46% | -$179K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $333K | Sell |
17,532
-3,971
| -18% | -$75.4K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $412K | Buy |
+21,503
| New | +$412K | 0.01% | 1707 |
|