Arrowstreet Capital’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 |
-31,800
| Closed | -$601K | – | 1429 |
|
|
2018
Q1 | $601K | Sell |
31,800
-440,846
| -93% | -$8.33M | ﹤0.01% | 935 |
|
|
2017
Q4 | $8.73M | Buy |
+472,646
| New | +$8.73M | 0.02% | 473 |
|
|
2017
Q3 | – | Sell |
-19,600
| Closed | -$289K | – | 1339 |
|
|
2017
Q2 | $289K | Sell |
19,600
-127,800
| -87% | -$1.88M | ﹤0.01% | 952 |
|
|
2017
Q1 | $1.99M | Buy |
+147,400
| New | +$1.99M | 0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-417,500
| Closed | -$5.68M | – | 1677 |
|
|
2015
Q4 | $5.68M | Sell |
417,500
-91,100
| -18% | -$1.24M | 0.03% | 504 |
|
|
2015
Q3 | $8.03M | Buy |
508,600
+334,900
| +193% | +$5.28M | 0.04% | 407 |
|
|
2015
Q2 | $3.97M | Buy |
+173,700
| New | +$3.97M | 0.02% | 481 |
|