Simplex Trading’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 |
-1,947
| Closed | -$36K | – | 3508 |
|
|
2018
Q1 | $36K | Sell |
1,947
-23,526
| -92% | -$435K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $470K | Buy |
25,473
+21,549
| +549% | +$398K | 0.02% | 436 |
|
|
2017
Q3 | $68K | Sell |
3,924
-3,583
| -48% | -$62.1K | ﹤0.01% | 957 |
|
|
2017
Q2 | $110K | Sell |
7,507
-688
| -8% | -$10.1K | ﹤0.01% | 838 |
|
|
2017
Q1 | $110K | Buy |
+8,195
| New | +$110K | ﹤0.01% | 882 |
|
|
2016
Q4 | – | Sell |
-166
| Closed | -$1K | – | 3266 |
|
|
2016
Q3 | $1K | Sell |
166
-7,388
| -98% | -$44.5K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $86K | Sell |
7,554
-6,693
| -47% | -$76.2K | 0.01% | 749 |
|
|
2016
Q1 | $178K | Buy |
14,247
+13,398
| +1,578% | +$167K | 0.01% | 470 |
|
|
2015
Q4 | $11K | Buy |
849
+200
| +31% | +$2.59K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $10K | Buy |
+649
| New | +$10K | ﹤0.01% | 1407 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2996 |
|
|
2015
Q1 | – | Sell |
-3,135
| Closed | -$69K | – | 2840 |
|
|
2014
Q4 | $69K | Buy |
+3,135
| New | +$69K | 0.01% | 581 |
|