MCM
LQ

Matarin Capital Management’s La Quinta Holdings Inc. LQ Stock Holding History

Matarin Capital Management’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-701,918
Closed -$13M – 325
2017
Q4 		$13M Buy
701,918
+36,445
+5% +$673K 1.01% 18
2017
Q3 		$11.6M Buy
665,473
+59,057
+10% +$1.03M 0.99% 17
2017
Q2 		$8.96M Buy
606,416
+21,380
+4% +$316K 0.83% 30
2017
Q1 		$7.91M Buy
+585,036
New +$7.91M 0.78% 38