Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-824,256
| Closed | -$11.2M | – | 543 |
|
|
2015
Q4 | $11.2M | Sell |
824,256
-484,294
| -37% | -$6.59M | 0.11% | 182 |
|
|
2015
Q3 | $20.6M | Sell |
1,308,550
-166,455
| -11% | -$2.63M | 0.2% | 129 |
|
|
2015
Q2 | $33.7M | Sell |
1,475,005
-90,780
| -6% | -$2.07M | 0.29% | 88 |
|
|
2015
Q1 | $37.1M | Sell |
1,565,785
-418,440
| -21% | -$9.91M | 0.31% | 83 |
|
|
2014
Q4 | $43.8M | Buy |
1,984,225
+129,705
| +7% | +$2.86M | 0.35% | 79 |
|
|
2014
Q3 | $35.2M | Buy |
1,854,520
+611,335
| +49% | +$11.6M | 0.29% | 94 |
|
|
2014
Q2 | $23.8M | Buy |
+1,243,185
| New | +$23.8M | 0.19% | 151 |
|