Iridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,929,487
| Closed | -$112M | – | 91 |
|
|
2018
Q1 | $112M | Buy |
5,929,487
+498,717
| +9% | +$9.43M | 1.01% | 47 |
|
|
2017
Q4 | $100M | Buy |
5,430,770
+1,296,715
| +31% | +$23.9M | 0.84% | 48 |
|
|
2017
Q3 | $72.3M | Buy |
4,134,055
+3,879,335
| +1,523% | +$67.9M | 0.62% | 48 |
|
|
2017
Q2 | $3.76M | Buy |
254,720
+120,460
| +90% | +$1.78M | 0.03% | 56 |
|
|
2017
Q1 | $1.82M | Buy |
+134,260
| New | +$1.82M | 0.02% | 63 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 71 |
|