Elk Creek Partners’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
Q1 | – | Sell |
-643,327
| Closed | -$8.76M | – | 157 |
|
|
2015
Q4 | $8.76M | Buy |
643,327
+42,024
| +7% | +$572K | 0.62% | 66 |
|
|
2015
Q3 | $9.49M | Buy |
601,303
+152,429
| +34% | +$2.41M | 0.77% | 49 |
|
|
2015
Q2 | $10.3M | Buy |
448,874
+95,362
| +27% | +$2.18M | 0.92% | 35 |
|
|
2015
Q1 | $8.37M | Buy |
353,512
+26,816
| +8% | +$635K | 0.87% | 37 |
|
|
2014
Q4 | $7.21M | Buy |
326,696
+147,295
| +82% | +$3.25M | 0.93% | 29 |
|
|
2014
Q3 | $3.41M | Buy |
+179,401
| New | +$3.41M | 0.89% | 51 |
|