UBS Group’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 |
-317,254
| Closed | -$6M | – | 7395 |
|
|
2018
Q1 | $6M | Sell |
317,254
-157,050
| -33% | -$2.97M | ﹤0.01% | 1714 |
|
|
2017
Q4 | $8.76M | Buy |
474,304
+308,155
| +185% | +$5.69M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $2.91M | Buy |
166,149
+146,475
| +745% | +$2.56M | ﹤0.01% | 2180 |
|
|
2017
Q2 | $291K | Sell |
19,674
-733,762
| -97% | -$10.9M | ﹤0.01% | 3691 |
|
|
2017
Q1 | $10.2M | Buy |
753,436
+161,432
| +27% | +$2.18M | 0.01% | 1150 |
|
|
2016
Q4 | $8.41M | Buy |
592,004
+126,375
| +27% | +$1.8M | ﹤0.01% | 1235 |
|
|
2016
Q3 | $5.21M | Sell |
465,629
-1,505,183
| -76% | -$16.8M | ﹤0.01% | 1512 |
|
|
2016
Q2 | $22.5M | Buy |
1,970,812
+7,955
| +0.4% | +$90.7K | 0.01% | 672 |
|
|
2016
Q1 | $24.5M | Buy |
1,962,857
+1,714,860
| +691% | +$21.4M | 0.02% | 612 |
|
|
2015
Q4 | $3.38M | Buy |
247,997
+241,135
| +3,514% | +$3.28M | ﹤0.01% | 1794 |
|
|
2015
Q3 | $109K | Buy |
6,862
+2,159
| +46% | +$34.3K | ﹤0.01% | 4159 |
|
|
2015
Q2 | $108K | Buy |
4,703
+2,403
| +104% | +$55.2K | ﹤0.01% | 4248 |
|
|
2015
Q1 | $54K | Buy |
2,300
+1,773
| +336% | +$41.6K | ﹤0.01% | 4597 |
|
|
2014
Q4 | $11K | Buy |
+527
| New | +$11K | ﹤0.01% | 5976 |
|