Oak Ridge Investments’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
Q3 | – | Sell |
-3,488,621
| Closed | -$39.8M | – | 152 |
|
|
2016
Q2 | $39.8M | Sell |
3,488,621
-208,618
| -6% | -$2.38M | 1.02% | 39 |
|
|
2016
Q1 | $46.2M | Buy |
3,697,239
+66,953
| +2% | +$837K | 1.17% | 34 |
|
|
2015
Q4 | $49.4M | Sell |
3,630,286
-123,706
| -3% | -$1.68M | 1.18% | 33 |
|
|
2015
Q3 | $59.2M | Buy |
3,753,992
+1,088,550
| +41% | +$17.2M | 1.41% | 22 |
|
|
2015
Q2 | $60.9M | Buy |
+2,665,442
| New | +$60.9M | 1.29% | 28 |
|