Managed Account Advisors’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
Q2
$11.3M Buy
495,957
+3,245
+0.7% +$74.1K 0.01% 1024
2015
Q1
$11.7M Buy
492,712
+90,167
+22% +$2.14M 0.01% 995
2014
Q4
$8.88M Sell
402,545
-34
-0% -$750 0.01% 1104
2014
Q3
$7.65M Buy
402,579
+148,807
+59% +$2.83M 0.01% 1163
2014
Q2
$4.86M Buy
+253,772
New +$4.86M 0.01% 1375