TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 3 | 0 | -1 | 2 | -0 | -16 | -42 | -12 |
| S | %wins | 67 | 67 | 33 | 67 | 67 | 100 | 67 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/7/22 16:31 | 3/3/22 | CPLG | Corepoint Lodging Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Bre/Lqjv-Nq L.L.C. | NY | T | S | -281,209 | 15.99 | 0 | -17,587 | -100 | 0 | I | |||||||||||||||
4/7/15 17:08 | 4/2/15 | LQ | La Quinta Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Bre/lqjv-Nq L.L.C. | NY | T | S | 0 | 0.00 | 33 | -3,113 | -78 | 889 | I | 26 | 7 | 8 | 2 | 0 | 0 | 0 | -2 | 3 | 0 | -29 | -48 | |||
4/1/15 19:17 | 3/30/15 | LQ | La Quinta Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Bre/lqjv-Nq L.L.C. | NY | T | S | 0 | 0.00 | 33 | -20,750 | -96 | 967 | I | 23 | 9 | 8 | 3 | -2 | 1 | -1 | -2 | 2 | -3 | -34 | -47 | |||
11/26/14 16:44 | 11/25/14 | LQ | La Quinta Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Bre/lqjv-Nq L.L.C. | NY | T | S | -446,200 | 19.40 | 22 | -23,000 | -94 | 1,491 | I | 21 | 9 | 19 | 6 | 5 | 3 | 1 | 2 | 0 | 2 | 14 | -31 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |