Walleye Trading’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9
| Closed | – | – | 2575 |
|
2018
Q3 | $0 | Sell |
9
-65,108
| -100% | – | ﹤0.01% | 2543 |
|
2018
Q2 | $2.23M | Buy |
+65,117
| New | +$2.23M | 0.01% | 277 |
|
2018
Q1 | – | Sell |
-36,945
| Closed | -$1.04K | – | 1979 |
|
2017
Q4 | $1.04K | Buy |
+36,945
| New | +$1.04K | 0.01% | 516 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
2017
Q2 | – | Sell |
-82,907
| Closed | -$2.4K | – | 2388 |
|
2017
Q1 | $2.4K | Buy |
+82,907
| New | +$2.4K | 0.02% | 220 |
|
2016
Q4 | – | Sell |
-48,605
| Closed | -$1.16M | – | 2597 |
|
2016
Q3 | $1.16M | Buy |
+48,605
| New | +$1.16M | 0.01% | 266 |
|
2016
Q2 | – | Sell |
-113,717
| Closed | -$2.88M | – | 2837 |
|
2016
Q1 | $2.88M | Buy |
+113,717
| New | +$2.88M | 0.03% | 73 |
|
2015
Q4 | – | Sell |
-79,588
| Closed | -$2.26M | – | 2888 |
|
2015
Q3 | $2.26M | Buy |
+79,588
| New | +$2.26M | 0.02% | 114 |
|
2015
Q1 | – | Sell |
-12,232
| Closed | -$495K | – | 1789 |
|
2014
Q4 | $495K | Sell |
12,232
-21,636
| -64% | -$876K | ﹤0.01% | 446 |
|
2014
Q3 | $1.16M | Buy |
+33,868
| New | +$1.16M | 0.01% | 169 |
|
2014
Q2 | – | Sell |
-39,657
| Closed | -$1.24K | – | 1601 |
|
2014
Q1 | $1.24K | Buy |
39,657
+26,808
| +209% | +$840 | 0.02% | 153 |
|
2013
Q4 | $397K | Buy |
+12,849
| New | +$397K | ﹤0.01% | 554 |
|