VLKIM
LQ
Van Lanschot Kempen Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,315
| Closed | -$1.75M | – | 166 |
|
|
2018
Q1 | $1.75M | Sell |
92,315
-416
| -0.4% | -$7.87K | 0.14% | 130 |
|
|
2017
Q4 | $1.71M | Sell |
92,731
-20,358
| -18% | -$376K | 0.14% | 135 |
|
|
2017
Q3 | $1.98M | Buy |
113,089
+11,866
| +12% | +$208K | 0.15% | 135 |
|
|
2017
Q2 | $1.5M | Sell |
101,223
-10,881
| -10% | -$161K | 0.14% | 133 |
|
|
2017
Q1 | $1.52M | Buy |
112,104
+9,412
| +9% | +$127K | 0.17% | 104 |
|
|
2016
Q4 | $1.46M | Buy |
102,692
+3
| +0% | +$43 | 0.18% | 94 |
|
|
2016
Q3 | $1.15M | Sell |
102,689
-9,885
| -9% | -$111K | 0.15% | 94 |
|
|
2016
Q2 | $1.28M | Buy |
+112,574
| New | +$1.28M | 0.15% | 94 |
|