SEI Investments’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 |
-212,235
| Closed | -$4.01M | – | 3954 |
|
|
2018
Q1 | $4.01M | Buy |
212,235
+25,944
| +14% | +$491K | 0.02% | 921 |
|
|
2017
Q4 | $3.44M | Buy |
186,291
+63,934
| +52% | +$1.18M | 0.01% | 1071 |
|
|
2017
Q3 | $2.14M | Buy |
122,357
+72,586
| +146% | +$1.27M | 0.01% | 1192 |
|
|
2017
Q2 | $735K | Buy |
49,771
+49,749
| +226,132% | +$735K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $0 | Sell |
22
-1
| -4% | – | ﹤0.01% | 3181 |
|
|
2016
Q4 | $0 | Sell |
23
-42,880
| -100% | – | ﹤0.01% | 3135 |
|
|
2016
Q3 | $479K | Buy |
42,903
+9,309
| +28% | +$104K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $383K | Sell |
33,594
-30,506
| -48% | -$348K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $801K | Sell |
64,100
-310
| -0.5% | -$3.87K | 0.01% | 1198 |
|
|
2015
Q4 | $877K | Buy |
64,410
+32,177
| +100% | +$438K | 0.01% | 1234 |
|
|
2015
Q3 | $509K | Sell |
32,233
-7,836
| -20% | -$124K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $916K | Sell |
40,069
-10,014
| -20% | -$229K | 0.01% | 1009 |
|
|
2015
Q1 | $1.19M | Buy |
50,083
+49,991
| +54,338% | +$1.18M | 0.01% | 917 |
|
|
2014
Q4 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 2093 |
|