Alyeska Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,842
| Closed | -$1.33M | – | 577 |
|
|
2016
Q4 | $1.33M | Buy |
+93,842
| New | +$1.33M | 0.01% | 402 |
|
|
2016
Q2 | – | Sell |
-792,875
| Closed | -$9.91M | – | 525 |
|
|
2016
Q1 | $9.91M | Buy |
+792,875
| New | +$9.91M | 0.09% | 243 |
|
|
2015
Q4 | – | Sell |
-258,519
| Closed | -$4.08M | – | 508 |
|
|
2015
Q3 | $4.08M | Sell |
258,519
-280,589
| -52% | -$4.43M | 0.05% | 267 |
|
|
2015
Q2 | $12.3M | Sell |
539,108
-608,494
| -53% | -$13.9M | 0.14% | 193 |
|
|
2015
Q1 | $27.2M | Buy |
1,147,602
+481,607
| +72% | +$11.4M | 0.38% | 90 |
|
|
2014
Q4 | $14.7M | Buy |
+665,995
| New | +$14.7M | 0.25% | 143 |
|