Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,094
| Closed | -$135K | – | 4027 |
|
|
2016
Q3 | $135K | Buy |
+12,094
| New | +$135K | ﹤0.01% | 2527 |
|
|
2015
Q3 | – | Sell |
-16,665
| Closed | -$381K | – | 3531 |
|
|
2015
Q2 | $381K | Sell |
16,665
-2,451
| -13% | -$56K | 0.01% | 1407 |
|
|
2015
Q1 | $453K | Buy |
+19,116
| New | +$453K | 0.01% | 1145 |
|
|
2014
Q3 | – | Sell |
-164,328
| Closed | -$3.15M | – | 3289 |
|
|
2014
Q2 | $3.15M | Buy |
+164,328
| New | +$3.15M | 0.05% | 140 |
|