FMA
LQ
Fiduciary Management Associates’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,094,473
| Closed | -$25M | – | 136 |
|
|
2015
Q2 | $25M | Buy |
1,094,473
+8,420
| +0.8% | +$192K | 1.47% | 18 |
|
|
2015
Q1 | $25.7M | Sell |
1,086,053
-101,353
| -9% | -$2.4M | 1.54% | 7 |
|
|
2014
Q4 | $26.2M | Buy |
1,187,406
+434,070
| +58% | +$9.58M | 1.63% | 4 |
|
|
2014
Q3 | $14.3M | Buy |
+753,336
| New | +$14.3M | 1.02% | 67 |
|