Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,167,821
| Closed | -$29.5M | – | 161 |
|
|
2015
Q4 | $29.5M | Buy |
2,167,821
+338,824
| +19% | +$4.61M | 0.42% | 88 |
|
|
2015
Q3 | $28.9M | Buy |
1,828,997
+23,332
| +1% | +$368K | 0.43% | 95 |
|
|
2015
Q2 | $41.3M | Sell |
1,805,665
-93,886
| -5% | -$2.15M | 0.58% | 74 |
|
|
2015
Q1 | $45M | Buy |
1,899,551
+463
| +0% | +$11K | 0.65% | 60 |
|
|
2014
Q4 | $41.9M | Sell |
1,899,088
-11,209
| -0.6% | -$247K | 0.64% | 74 |
|
|
2014
Q3 | $36.3M | Sell |
1,910,297
-11,922
| -0.6% | -$226K | 0.52% | 91 |
|
|
2014
Q2 | $36.8M | Buy |
+1,922,219
| New | +$36.8M | 0.51% | 87 |
|