Jacobs Levy Equity 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 |
-60,407
| Closed | -$1.14M | – | 1167 |
|
|
2018
Q1 | $1.14M | Buy |
60,407
+4,417
| +8% | +$83.5K | 0.02% | 608 |
|
|
2017
Q4 | $1.03M | Buy |
55,990
+43,650
| +354% | +$806K | 0.02% | 608 |
|
|
2017
Q3 | $216K | Buy |
+12,340
| New | +$216K | ﹤0.01% | 845 |
|
|
2015
Q4 | – | Sell |
-138,798
| Closed | -$2.19M | – | 919 |
|
|
2015
Q3 | $2.19M | Sell |
138,798
-339,310
| -71% | -$5.35M | 0.04% | 339 |
|
|
2015
Q2 | $10.9M | Sell |
478,108
-10,100
| -2% | -$231K | 0.21% | 141 |
|
|
2015
Q1 | $11.6M | Buy |
488,208
+62,586
| +15% | +$1.48M | 0.2% | 154 |
|
|
2014
Q4 | $9.39M | Buy |
+425,622
| New | +$9.39M | 0.16% | 175 |
|