State of Alaska Department of Revenue’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,487
| Closed | -$1.23M | – | 1678 |
|
|
2018
Q3 | $1.23M | Sell |
35,487
-5,026
| -12% | -$174K | 0.02% | 659 |
|
|
2018
Q2 | $1.39M | Sell |
40,513
-23,537
| -37% | -$805K | 0.02% | 616 |
|
|
2018
Q1 | $1.86M | Buy |
64,050
+690
| +1% | +$20K | 0.04% | 531 |
|
|
2017
Q4 | $1.78M | Buy |
63,360
+310
| +0.5% | +$8.7K | 0.04% | 505 |
|
|
2017
Q3 | $1.83M | Buy |
63,050
+39,490
| +168% | +$1.15M | 0.09% | 222 |
|
|
2017
Q2 | $701K | Buy |
23,560
+1,500
| +7% | +$44.6K | 0.05% | 315 |
|
|
2017
Q1 | $637K | Buy |
22,060
+4,270
| +24% | +$123K | 0.05% | 313 |
|
|
2016
Q4 | $542K | Buy |
17,790
+1,890
| +12% | +$57.6K | 0.05% | 269 |
|
|
2016
Q3 | $379K | Sell |
15,900
-30,680
| -66% | -$731K | 0.04% | 290 |
|
|
2016
Q2 | $1.1M | Sell |
46,580
-26,070
| -36% | -$615K | 0.11% | 183 |
|
|
2016
Q1 | $1.84M | Buy |
72,650
+510
| +0.7% | +$12.9K | 0.19% | 126 |
|
|
2015
Q4 | $1.82M | Buy |
72,140
+21,350
| +42% | +$537K | 0.26% | 99 |
|
|
2015
Q3 | $1.44M | Hold |
50,790
| – | – | 0.31% | 88 |
|
|
2015
Q2 | $1.8M | Sell |
50,790
-11,730
| -19% | -$416K | 0.39% | 76 |
|
|
2015
Q1 | $2.43M | Buy |
62,520
+650
| +1% | +$25.3K | 0.49% | 56 |
|
|
2014
Q4 | $2.5M | Buy |
61,870
+8,810
| +17% | +$356K | 0.52% | 51 |
|
|
2014
Q3 | $1.82M | Sell |
53,060
-7,840
| -13% | -$268K | 0.41% | 69 |
|
|
2014
Q2 | $2.15M | Sell |
60,900
-9,720
| -14% | -$343K | 0.44% | 66 |
|
|
2014
Q1 | $2.21M | Buy |
70,620
+52,510
| +290% | +$1.64M | 0.48% | 62 |
|
|
2013
Q4 | $558K | Sell |
18,110
-41,050
| -69% | -$1.26M | 0.13% | 143 |
|
|
2013
Q3 | $1.69M | Buy |
59,160
+8,720
| +17% | +$249K | 0.4% | 71 |
|
|
2013
Q2 | $1.25M | Buy |
+50,440
| New | +$1.25M | 0.33% | 88 |
|