Marshall Wace’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 |
-13,191
| Closed | -$180K | – | 1287 |
|
|
2015
Q4 | $180K | Buy |
+13,191
| New | +$180K | ﹤0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-35,020
| Closed | -$800K | – | 1150 |
|
|
2015
Q2 | $800K | Sell |
35,020
-296,666
| -89% | -$6.78M | 0.01% | 636 |
|
|
2015
Q1 | $7.85M | Buy |
331,686
+28,030
| +9% | +$664K | 0.1% | 237 |
|
|
2014
Q4 | $6.7M | Buy |
303,656
+285,756
| +1,596% | +$6.3M | 0.09% | 251 |
|
|
2014
Q3 | $340K | Buy |
+17,900
| New | +$340K | ﹤0.01% | 689 |
|