LQ
VOYA 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 |
-38,884
| Closed | -$735K | – | 2694 |
|
|
2018
Q1 | $735K | Hold |
38,884
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $718K | Hold |
38,884
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q3 | $680K | Hold |
38,884
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $574K | Buy |
38,884
+3,994
| +11% | +$59K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $472K | Hold |
34,890
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q4 | $496K | Sell |
34,890
-1,971
| -5% | -$28K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $412 | Hold |
36,861
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q2 | $420K | Hold |
36,861
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q1 | $461K | Hold |
36,861
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q4 | $502K | Sell |
36,861
-1,552,475
| -98% | -$21.1M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $25.1M | Buy |
1,589,336
+4,475
| +0.3% | +$70.6K | 0.06% | 285 |
|
|
2015
Q2 | $36.2M | Sell |
1,584,861
-71,263
| -4% | -$1.63M | 0.08% | 237 |
|
|
2015
Q1 | $39.2M | Sell |
1,656,124
-10,500
| -0.6% | -$249K | 0.09% | 229 |
|
|
2014
Q4 | $36.8M | Buy |
1,666,624
+834,300
| +100% | +$18.4M | 0.08% | 234 |
|
|
2014
Q3 | $15.8M | Buy |
832,324
+391,000
| +89% | +$7.43M | 0.04% | 430 |
|
|
2014
Q2 | $8.45M | Buy |
+441,324
| New | +$8.45M | 0.02% | 664 |
|