Granite Investment Partners’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
-238,771
Closed -$5.46M 322
2015
Q2
$5.46M Sell
238,771
-4,394
-2% -$100K 0.5% 91
2015
Q1
$5.76M Buy
243,165
+783
+0.3% +$18.5K 0.5% 88
2014
Q4
$5.35M Buy
242,382
+44,614
+23% +$984K 0.6% 48
2014
Q3
$3.76M Buy
+197,768
New +$3.76M 0.51% 49