Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,352,398
| Closed | -$21.3M | – | 98 |
|
|
2015
Q3 | $21.3M | Sell |
1,352,398
-707,255
| -34% | -$11.2M | 0.57% | 53 |
|
|
2015
Q2 | $47.1M | Buy |
2,059,653
+82,816
| +4% | +$1.89M | 1.15% | 33 |
|
|
2015
Q1 | $46.8M | Buy |
1,976,837
+171,320
| +9% | +$4.06M | 1.11% | 29 |
|
|
2014
Q4 | $39.8M | Buy |
1,805,517
+289,458
| +19% | +$6.39M | 1.28% | 27 |
|
|
2014
Q3 | $28.8M | Buy |
1,516,059
+380,874
| +34% | +$7.23M | 0.95% | 27 |
|
|
2014
Q2 | $21.7M | Buy |
+1,135,185
| New | +$21.7M | 0.62% | 31 |
|