Cupps Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-234
| Closed | -$2K | – | 226 |
|
|
2016
Q1 | $2K | Hold |
234
| – | – | ﹤0.01% | 196 |
|
|
2015
Q4 | $3K | Hold |
234
| – | – | ﹤0.01% | 161 |
|
|
2015
Q3 | $3K | Sell |
234
-379,173
| -100% | -$4.86M | ﹤0.01% | 163 |
|
|
2015
Q2 | $8.67M | Sell |
379,407
-172,535
| -31% | -$3.94M | 0.83% | 49 |
|
|
2015
Q1 | $13.1M | Buy |
551,942
+135,624
| +33% | +$3.21M | 1.16% | 29 |
|
|
2014
Q4 | $9.18M | Buy |
416,318
+175,091
| +73% | +$3.86M | 0.82% | 40 |
|
|
2014
Q3 | $4.58M | Buy |
+241,227
| New | +$4.58M | 0.42% | 88 |
|