Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,379
| Closed | -$322K | – | 1122 |
|
|
2017
Q3 | $322K | Sell |
18,379
-31,723
| -63% | -$556K | ﹤0.01% | 786 |
|
|
2017
Q2 | $740K | Sell |
50,102
-384,415
| -88% | -$5.68M | 0.01% | 684 |
|
|
2017
Q1 | $5.88M | Sell |
434,517
-456,406
| -51% | -$6.17M | 0.07% | 360 |
|
|
2016
Q4 | $12.7M | Sell |
890,923
-134,799
| -13% | -$1.92M | 0.16% | 207 |
|
|
2016
Q3 | $11.5M | Sell |
1,025,722
-303,381
| -23% | -$3.39M | 0.15% | 215 |
|
|
2016
Q2 | $15.2M | Sell |
1,329,103
-276,928
| -17% | -$3.16M | 0.18% | 180 |
|
|
2016
Q1 | $20.1M | Sell |
1,606,031
-637,144
| -28% | -$7.96M | 0.23% | 140 |
|
|
2015
Q4 | $30.5M | Buy |
2,243,175
+629,990
| +39% | +$8.57M | 0.33% | 95 |
|
|
2015
Q3 | $25.5M | Buy |
1,613,185
+1,477,979
| +1,093% | +$23.3M | 0.25% | 143 |
|
|
2015
Q2 | $3.09M | Buy |
+135,206
| New | +$3.09M | 0.03% | 504 |
|
|
2015
Q1 | – | Sell |
-51,681
| Closed | -$1.14M | – | 1075 |
|
|
2014
Q4 | $1.14M | Buy |
+51,681
| New | +$1.14M | 0.01% | 603 |
|
|
2014
Q3 | – | Sell |
-23,442
| Closed | -$449K | – | 1105 |
|
|
2014
Q2 | $449K | Buy |
+23,442
| New | +$449K | 0.01% | 799 |
|