CIM Investment Management’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 |
-13,555
| Closed | -$193K | – | 373 |
|
|
2016
Q4 | $193K | Hold |
13,555
| – | – | 0.07% | 332 |
|
|
2016
Q3 | $152K | Buy |
13,555
+510
| +4% | +$5.72K | 0.06% | 334 |
|
|
2016
Q2 | $149K | Buy |
13,045
+1,310
| +11% | +$15K | 0.06% | 283 |
|
|
2016
Q1 | $147K | Buy |
11,735
+1,355
| +13% | +$17K | 0.06% | 264 |
|
|
2015
Q4 | $141K | Hold |
10,380
| – | – | 0.06% | 243 |
|
|
2015
Q3 | $164K | Buy |
10,380
+1,271
| +14% | +$20.1K | 0.08% | 240 |
|
|
2015
Q2 | $208K | Buy |
+9,109
| New | +$208K | 0.09% | 238 |
|