LQ
Prudential Financial’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,159
| Closed | -$760K | – | 2402 |
|
|
2017
Q4 | $760K | Sell |
41,159
-250
| -0.6% | -$4.62K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $725K | Buy |
41,409
+270
| +0.7% | +$4.73K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $608K | Sell |
41,139
-130
| -0.3% | -$1.92K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $558K | Buy |
+41,269
| New | +$558K | ﹤0.01% | 2007 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$153K | – | 2361 |
|
|
2016
Q1 | $153K | Sell |
12,200
-1,096,364
| -99% | -$13.7M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $15.1M | Sell |
1,108,564
-1,094,709
| -50% | -$14.9M | 0.03% | 622 |
|
|
2015
Q3 | $34.8M | Buy |
2,203,273
+397,353
| +22% | +$6.27M | 0.07% | 303 |
|
|
2015
Q2 | $41.3M | Sell |
1,805,920
-349,130
| -16% | -$7.98M | 0.07% | 293 |
|
|
2015
Q1 | $51M | Buy |
+2,155,050
| New | +$51M | 0.09% | 247 |
|