Highbridge Capital 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 |
-29,862
| Closed | -$522K | – | 1357 |
|
|
2017
Q3 | $522K | Buy |
29,862
+17,214
| +136% | +$301K | 0.01% | 520 |
|
|
2017
Q2 | $187K | Sell |
12,648
-4,727
| -27% | -$69.9K | ﹤0.01% | 752 |
|
|
2017
Q1 | $235K | Buy |
+17,375
| New | +$235K | ﹤0.01% | 956 |
|
|
2016
Q2 | – | Sell |
-36,482
| Closed | -$456K | – | 1448 |
|
|
2016
Q1 | $456K | Sell |
36,482
-513,169
| -93% | -$6.41M | 0.01% | 561 |
|
|
2015
Q4 | $7.48M | Buy |
+549,651
| New | +$7.48M | 0.11% | 194 |
|
|
2015
Q3 | – | Sell |
-16,084
| Closed | -$367K | – | 1252 |
|
|
2015
Q2 | $367K | Buy |
+16,084
| New | +$367K | ﹤0.01% | 656 |
|