Falcon Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,823
| Closed | -$499K | – | 135 |
|
|
2015
Q2 | $499K | Sell |
21,823
-469
| -2% | -$10.7K | 0.17% | 85 |
|
|
2015
Q1 | $528K | Hold |
22,292
| – | – | 0.41% | 77 |
|
|
2014
Q4 | $492K | Sell |
22,292
-25,429
| -53% | -$561K | 0.45% | 82 |
|
|
2014
Q3 | $906K | Buy |
47,721
+7,171
| +18% | +$136K | 0.76% | 51 |
|
|
2014
Q2 | $776K | Buy |
+40,550
| New | +$776K | 0.78% | 52 |
|