Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,066
| Closed | -$2.03M | – | 293 |
|
|
2017
Q2 | $2.03M | Buy |
131,066
+84,263
| +180% | +$1.3M | 0.15% | 150 |
|
|
2017
Q1 | $1.91M | Sell |
46,803
-4,058
| -8% | -$166K | 0.13% | 170 |
|
|
2016
Q4 | $2.03M | Sell |
50,861
-65,186
| -56% | -$2.6M | 0.13% | 172 |
|
|
2016
Q3 | $1.33M | Sell |
116,047
-97,796
| -46% | -$1.12M | 0.09% | 207 |
|
|
2016
Q2 | $2.54M | Sell |
213,843
-143,588
| -40% | -$1.7M | 0.14% | 162 |
|
|
2016
Q1 | $4.47M | Buy |
357,431
+49,476
| +16% | +$618K | 0.25% | 129 |
|
|
2015
Q4 | $4.19M | Sell |
307,955
-99,968
| -25% | -$1.36M | 0.18% | 154 |
|
|
2015
Q3 | $6.44M | Buy |
407,923
+97,545
| +31% | +$1.54M | 0.34% | 127 |
|
|
2015
Q2 | $7.09M | Sell |
310,378
-14,913
| -5% | -$341K | 0.29% | 134 |
|
|
2015
Q1 | $7.7M | Sell |
325,291
-23,020
| -7% | -$545K | 0.3% | 126 |
|
|
2014
Q4 | $7.68M | Buy |
+348,311
| New | +$7.68M | 0.32% | 114 |
|