DCM
LQ

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

Dialectic 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
Q1 		– Sell
-102,268
Closed -$2.26M – 248
2014
Q4 		$2.26M Buy
102,268
+28,901
+39% +$638K 0.43% 30
2014
Q3 		$1.39M Buy
+73,367
New +$1.39M 0.33% 60