Virtu KCG Holdings’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-24,532
| Closed | -$586K | – | 4005 |
|
2016
Q3 | $586K | Buy |
+24,532
| New | +$586K | 0.01% | 1203 |
|
2016
Q2 | – | Sell |
-26,050
| Closed | -$659K | – | 3518 |
|
2016
Q1 | $659K | Buy |
+26,050
| New | +$659K | 0.02% | 926 |
|
2015
Q1 | – | Sell |
-13,395
| Closed | -$542K | – | 3365 |
|
2014
Q4 | $542K | Sell |
13,395
-3,424
| -20% | -$139K | 0.01% | 1027 |
|
2014
Q3 | $576K | Buy |
16,819
+4,897
| +41% | +$168K | 0.01% | 1013 |
|
2014
Q2 | $421K | Buy |
11,922
+4,920
| +70% | +$174K | 0.01% | 1400 |
|
2014
Q1 | $219K | Sell |
7,002
-10,374
| -60% | -$324K | ﹤0.01% | 1760 |
|
2013
Q4 | $536K | Buy |
17,376
+7,835
| +82% | +$242K | 0.01% | 968 |
|
2013
Q3 | $272K | Buy |
+9,541
| New | +$272K | ﹤0.01% | 1765 |
|