TIAA CREF Investment Management’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 |
-335,460
| Closed | -$6.34M | – | 3191 |
|
|
2018
Q1 | $6.34M | Sell |
335,460
-220,856
| -40% | -$4.18M | ﹤0.01% | 1414 |
|
|
2017
Q4 | $10.3M | Buy |
556,316
+82,679
| +17% | +$1.53M | 0.01% | 1126 |
|
|
2017
Q3 | $8.29M | Sell |
473,637
-13,781
| -3% | -$241K | 0.01% | 1272 |
|
|
2017
Q2 | $7.2M | Sell |
487,418
-47,335
| -9% | -$699K | 0.01% | 1342 |
|
|
2017
Q1 | $7.23M | Buy |
534,753
+18,702
| +4% | +$253K | 0.01% | 1342 |
|
|
2016
Q4 | $7.33M | Buy |
516,051
+51,801
| +11% | +$736K | 0.01% | 1332 |
|
|
2016
Q3 | $5.19K | Buy |
464,250
+34,971
| +8% | +$391 | ﹤0.01% | 1585 |
|
|
2016
Q2 | $4.89M | Sell |
429,279
-9,949
| -2% | -$113K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $5.49M | Buy |
439,228
+19,700
| +5% | +$246K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $5.71M | Sell |
419,528
-4,108
| -1% | -$55.9K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $6.69M | Buy |
423,636
+49,280
| +13% | +$778K | 0.01% | 1335 |
|
|
2015
Q2 | $8.55M | Buy |
374,356
+104,708
| +39% | +$2.39M | 0.01% | 1267 |
|
|
2015
Q1 | $6.39M | Buy |
269,648
+63,866
| +31% | +$1.51M | ﹤0.01% | 1453 |
|
|
2014
Q4 | $4.54M | Sell |
205,782
-6,477
| -3% | -$143K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $4.03M | Buy |
212,259
+38,007
| +22% | +$722K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $3.34M | Buy |
+174,252
| New | +$3.34M | ﹤0.01% | 1966 |
|