PAAMCP
LQ

Pacific Alternative Asset Management Company (PAAMCO)’s La Quinta Holdings Inc. LQ Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-165,180
Closed -$3.77M – 59
2015
Q2 		$3.77M Buy
165,180
+40,970
+33% +$936K 1.31% 17
2015
Q1 		$2.94M Buy
+124,210
New +$2.94M 0.8% 22