OAM
LQ
Oxford Asset Management’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-404,604
| Closed | -$7.65M | – | 2065 |
|
|
2018
Q1 | $7.65M | Buy |
404,604
+75,613
| +23% | +$1.43M | 0.16% | 117 |
|
|
2017
Q4 | $6.08M | Sell |
328,991
-72,274
| -18% | -$1.34M | 0.13% | 178 |
|
|
2017
Q3 | $7.07M | Buy |
401,265
+375,215
| +1,440% | +$6.61M | 0.14% | 137 |
|
|
2017
Q2 | $385K | Sell |
26,050
-130,491
| -83% | -$1.93M | 0.01% | 1181 |
|
|
2017
Q1 | $2.12M | Sell |
156,541
-475,458
| -75% | -$6.43M | 0.05% | 448 |
|
|
2016
Q4 | $8.98M | Buy |
+631,999
| New | +$8.98M | 0.32% | 61 |
|
|
2016
Q2 | – | Sell |
-105,562
| Closed | -$1.32M | – | 938 |
|
|
2016
Q1 | $1.32M | Sell |
105,562
-135,919
| -56% | -$1.7M | 0.04% | 449 |
|
|
2015
Q4 | $3.3M | Buy |
+241,481
| New | +$3.3M | 0.08% | 284 |
|
|
2014
Q3 | – | Sell |
-311,308
| Closed | -$5.93M | – | 810 |
|
|
2014
Q2 | $5.93M | Buy |
+311,308
| New | +$5.93M | 0.19% | 149 |
|