UBS AM’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 |
-66,868
| Closed | -$1.26M | – | 2838 |
|
|
2018
Q1 | $1.26M | Buy |
66,868
+12,904
| +24% | +$244K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $996K | Hold |
53,964
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q3 | $944K | Buy |
53,964
+3,946
| +8% | +$69.1K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $739K | Sell |
50,018
-1,746
| -3% | -$25.8K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $700K | Buy |
51,764
+21,263
| +70% | +$287K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $433K | Sell |
30,501
-24,100
| -44% | -$342K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $611K | Hold |
54,601
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q2 | $623K | Buy |
54,601
+13,301
| +32% | +$152K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $516K | Sell |
41,300
-422,609
| -91% | -$5.28M | ﹤0.01% | 1903 |
|
|
2015
Q4 | $6.31M | Sell |
463,909
-14,167
| -3% | -$193K | 0.01% | 991 |
|
|
2015
Q3 | $7.55M | Buy |
478,076
+74,095
| +18% | +$1.17M | 0.01% | 939 |
|
|
2015
Q2 | $9.23M | Buy |
403,981
+9,081
| +2% | +$208K | 0.01% | 913 |
|
|
2015
Q1 | $9.35M | Buy |
394,900
+366,800
| +1,305% | +$8.69M | 0.01% | 896 |
|
|
2014
Q4 | $620K | Buy |
+28,100
| New | +$620K | ﹤0.01% | 1829 |
|