Fox Run Management’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,425
| Closed | -$709K | – | 1046 |
|
|
2017
Q4 | $709K | Buy |
38,425
+5,725
| +18% | +$106K | 0.21% | 158 |
|
|
2017
Q3 | $572K | Buy |
+32,700
| New | +$572K | 0.16% | 243 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$355K | – | 837 |
|
|
2016
Q4 | $355K | Buy |
+25,000
| New | +$355K | 0.19% | 240 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$165K | – | 791 |
|
|
2016
Q2 | $165K | Buy |
+14,500
| New | +$165K | 0.08% | 468 |
|