Long Pond Capital’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 |
-4,879,801
| Closed | -$92.3M | – | 48 |
|
|
2018
Q1 | $92.3M | Buy |
+4,879,801
| New | +$92.3M | 2.35% | 16 |
|
|
2017
Q4 | – | Sell |
-1,159,672
| Closed | -$20.3M | – | 34 |
|
|
2017
Q3 | $20.3M | Sell |
1,159,672
-357,288
| -24% | -$6.25M | 0.73% | 19 |
|
|
2017
Q2 | $22.4M | Sell |
1,516,960
-304,813
| -17% | -$4.5M | 0.86% | 19 |
|
|
2017
Q1 | $24.6M | Buy |
+1,821,773
| New | +$24.6M | 1.08% | 18 |
|
|
2016
Q4 | – | Sell |
-1,888,086
| Closed | -$21.1M | – | 26 |
|
|
2016
Q3 | $21.1M | Sell |
1,888,086
-1,201,913
| -39% | -$13.4M | 0.98% | 17 |
|
|
2016
Q2 | $35.2M | Sell |
3,089,999
-1,319,208
| -30% | -$15M | 1.65% | 17 |
|
|
2016
Q1 | $55.1M | Buy |
+4,409,207
| New | +$55.1M | 2.81% | 15 |
|
|
2014
Q4 | – | Sell |
-2,240,821
| Closed | -$42.6M | – | 43 |
|
|
2014
Q3 | $42.6M | Sell |
2,240,821
-1,721,705
| -43% | -$32.7M | 2.93% | 12 |
|
|
2014
Q2 | $75.8M | Buy |
+3,962,526
| New | +$75.8M | 5.2% | 7 |
|