Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-736,920
| Closed | -$13.9M | – | 2390 |
|
|
2018
Q1 | $13.9M | Sell |
736,920
-326,435
| -31% | -$6.17M | ﹤0.01% | 1187 |
|
|
2017
Q4 | $19.6M | Sell |
1,063,355
-554,295
| -34% | -$10.2M | ﹤0.01% | 1072 |
|
|
2017
Q3 | $28.3M | Sell |
1,617,650
-102,770
| -6% | -$1.8M | 0.01% | 933 |
|
|
2017
Q2 | $25.4M | Buy |
1,720,420
+60,893
| +4% | +$899K | 0.01% | 953 |
|
|
2017
Q1 | $22.4M | Sell |
1,659,527
-132,389
| -7% | -$1.79M | 0.01% | 990 |
|
|
2016
Q4 | $25.5M | Buy |
1,791,916
+104,101
| +6% | +$1.48M | 0.01% | 928 |
|
|
2016
Q3 | $18.9M | Buy |
1,687,815
+24,298
| +1% | +$272K | ﹤0.01% | 996 |
|
|
2016
Q2 | $19M | Buy |
1,663,517
+90,307
| +6% | +$1.03M | ﹤0.01% | 961 |
|
|
2016
Q1 | $19.7M | Sell |
1,573,210
-3,540
| -0.2% | -$44.3K | 0.01% | 932 |
|
|
2015
Q4 | $21.5M | Buy |
1,576,750
+123,248
| +8% | +$1.68M | 0.01% | 939 |
|
|
2015
Q3 | $22.9M | Buy |
1,453,502
+207,411
| +17% | +$3.27M | 0.01% | 918 |
|
|
2015
Q2 | $28.5M | Buy |
+1,246,091
| New | +$28.5M | 0.01% | 892 |
|