Eminence Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,133,298
| Closed | -$211M | – | 50 |
|
|
2018
Q1 | $211M | Buy |
11,133,298
+1,535,757
| +16% | +$29M | 3.14% | 9 |
|
|
2017
Q4 | $177M | Sell |
9,597,541
-944,882
| -9% | -$17.4M | 2.7% | 16 |
|
|
2017
Q3 | $184M | Sell |
10,542,423
-842,693
| -7% | -$14.7M | 2.99% | 11 |
|
|
2017
Q2 | $168M | Buy |
11,385,116
+794,276
| +7% | +$11.7M | 2.86% | 12 |
|
|
2017
Q1 | $143M | Buy |
10,590,840
+361,829
| +4% | +$4.89M | 2.56% | 13 |
|
|
2016
Q4 | $145M | Buy |
10,229,011
+1,129,571
| +12% | +$16.1M | 2.28% | 15 |
|
|
2016
Q3 | $102M | Buy |
9,099,440
+201,015
| +2% | +$2.25M | 1.7% | 29 |
|
|
2016
Q2 | $101M | Sell |
8,898,425
-657,947
| -7% | -$7.5M | 2.05% | 23 |
|
|
2016
Q1 | $119M | Sell |
9,556,372
-1,407,325
| -13% | -$17.6M | 2.11% | 24 |
|
|
2015
Q4 | $149M | Buy |
+10,963,697
| New | +$149M | 1.86% | 19 |
|