First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,252,788
| Closed | -$80.4M | – | 182 |
|
|
2018
Q1 | $80.4M | Buy |
4,252,788
+745,872
| +21% | +$14.1M | 0.2% | 72 |
|
|
2017
Q4 | $64.7M | Buy |
3,506,916
+196,943
| +6% | +$3.64M | 0.15% | 83 |
|
|
2017
Q3 | $57.9M | Buy |
3,309,973
+217,468
| +7% | +$3.81M | 0.13% | 104 |
|
|
2017
Q2 | $45.7M | Buy |
3,092,505
+1,258,565
| +69% | +$18.6M | 0.11% | 110 |
|
|
2017
Q1 | $24.8M | Buy |
+1,833,940
| New | +$24.8M | 0.06% | 134 |
|