CCM
LQ

Century Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Century Capital Management’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-917,575
Closed -$14.5M – 247
2015
Q3 		$14.5M Hold
917,575
– – 0.82% 40
2015
Q2 		$21M Buy
917,575
+238,252
+35% +$5.44M 1.19% 33
2015
Q1 		$16.1M Buy
679,323
+265,997
+64% +$6.3M 0.92% 43
2014
Q4 		$9.12M Buy
+413,326
New +$9.12M 0.53% 63