AWCI
LQ
Alpine Woods Capital Investors’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-201,316
| Closed | -$2.74M | – | 478 |
|
|
2015
Q4 | $2.74M | Sell |
201,316
-215,000
| -52% | -$2.93M | 0.15% | 149 |
|
|
2015
Q3 | $6.57M | Hold |
416,316
| – | – | 0.36% | 98 |
|
|
2015
Q2 | $9.51M | Hold |
416,316
| – | – | 0.49% | 69 |
|
|
2015
Q1 | $9.86M | Sell |
416,316
-125,000
| -23% | -$2.96M | 0.5% | 68 |
|
|
2014
Q4 | $11.9M | Hold |
541,316
| – | – | 0.61% | 57 |
|
|
2014
Q3 | $10.3M | Buy |
541,316
+15,000
| +3% | +$285K | 0.55% | 62 |
|
|
2014
Q2 | $10.1K | Buy |
+526,316
| New | +$10.1K | 0.26% | 66 |
|