SG Americas Securities’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 |
-10,353
| Closed | -$196K | – | 3091 |
|
|
2018
Q1 | $196K | Buy |
+10,353
| New | +$196K | ﹤0.01% | 2079 |
|
|
2017
Q4 | – | Sell |
-13,283
| Closed | -$232K | – | 3220 |
|
|
2017
Q3 | $232K | Buy |
+13,283
| New | +$232K | ﹤0.01% | 2145 |
|
|
2017
Q1 | – | Sell |
-13,676
| Closed | -$194K | – | 3129 |
|
|
2016
Q4 | $194K | Buy |
13,676
+2,893
| +27% | +$41K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $121K | Buy |
+10,783
| New | +$121K | ﹤0.01% | 2590 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$148K | – | 2671 |
|
|
2016
Q1 | $148K | Buy |
+11,800
| New | +$148K | ﹤0.01% | 2090 |
|
|
2015
Q4 | – | Sell |
-8,966
| Closed | -$141K | – | 2621 |
|
|
2015
Q3 | $141K | Buy |
8,966
+3,437
| +62% | +$54.1K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $126K | Buy |
+5,529
| New | +$126K | ﹤0.01% | 1904 |
|
|
2014
Q3 | – | Sell |
-17,576
| Closed | -$336K | – | 2443 |
|
|
2014
Q2 | $336K | Buy |
+17,576
| New | +$336K | ﹤0.01% | 1625 |
|