Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-395,889
| Closed | -$5.35M | – | 174 |
|
|
2017
Q1 | $5.35M | Sell |
395,889
-913,123
| -70% | -$12.3M | 0.18% | 132 |
|
|
2016
Q4 | $18.6M | Buy |
+1,309,012
| New | +$18.6M | 0.74% | 47 |
|
|
2016
Q1 | – | Sell |
-171,413
| Closed | -$2.33M | – | 202 |
|
|
2015
Q4 | $2.33M | Sell |
171,413
-1,569,819
| -90% | -$21.4M | 0.1% | 135 |
|
|
2015
Q3 | $27.5M | Buy |
1,741,232
+1,601,738
| +1,148% | +$25.3M | 1.01% | 30 |
|
|
2015
Q2 | $3.19M | Buy |
+139,494
| New | +$3.19M | 0.14% | 141 |
|
|
2015
Q1 | – | Sell |
-253,650
| Closed | -$5.6M | – | 160 |
|
|
2014
Q4 | $5.6M | Buy |
+253,650
| New | +$5.6M | 0.35% | 82 |
|
|
2014
Q3 | – | Sell |
-413,173
| Closed | -$7.91M | – | 169 |
|
|
2014
Q2 | $7.91M | Buy |
+413,173
| New | +$7.91M | 0.52% | 71 |
|