GA
LQ
GRS Advisors’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-561,740
| Closed | -$10.6M | – | 29 |
|
|
2018
Q1 | $10.6M | Sell |
561,740
-193,000
| -26% | -$3.65M | 6.65% | 3 |
|
|
2017
Q4 | $13.9M | Sell |
754,740
-153,242
| -17% | -$2.83M | 8.06% | 1 |
|
|
2017
Q3 | $15.9M | Sell |
907,982
-241,400
| -21% | -$4.22M | 7.57% | 1 |
|
|
2017
Q2 | $17M | Buy |
+1,149,382
| New | +$17M | 9.15% | 1 |
|