BIM
LQ
Bogle Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-602,976
| Closed | -$11.1M | – | 437 |
|
|
2017
Q4 | $11.1M | Buy |
602,976
+561,676
| +1,360% | +$10.4M | 0.82% | 49 |
|
|
2017
Q3 | $722K | Buy |
+41,300
| New | +$722K | 0.05% | 252 |
|
|
2017
Q1 | – | Sell |
-418,641
| Closed | -$5.95M | – | 431 |
|
|
2016
Q4 | $5.95M | Buy |
418,641
+368,780
| +740% | +$5.24M | 0.41% | 91 |
|
|
2016
Q3 | $557K | Sell |
49,861
-825,607
| -94% | -$9.22M | 0.04% | 294 |
|
|
2016
Q2 | $9.98M | Sell |
875,468
-209,104
| -19% | -$2.38M | 0.69% | 53 |
|
|
2016
Q1 | $13.6M | Buy |
1,084,572
+279,285
| +35% | +$3.49M | 0.9% | 19 |
|
|
2015
Q4 | $11M | Buy |
+805,287
| New | +$11M | 0.79% | 37 |
|