Princeton Alpha 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
Q1 | – | Sell |
-19,414
| Closed | -$276K | – | 837 |
|
|
2016
Q4 | $276K | Sell |
19,414
-14,447
| -43% | -$205K | 0.06% | 496 |
|
|
2016
Q3 | $379K | Sell |
33,861
-1,211
| -3% | -$13.6K | 0.07% | 409 |
|
|
2016
Q2 | $400K | Buy |
+35,072
| New | +$400K | 0.07% | 418 |
|
|
2016
Q1 | – | Sell |
-21,387
| Closed | -$291K | – | 1031 |
|
|
2015
Q4 | $291K | Buy |
+21,387
| New | +$291K | 0.05% | 498 |
|
|
2015
Q3 | – | Sell |
-15,149
| Closed | -$346K | – | 1003 |
|
|
2015
Q2 | $346K | Buy |
+15,149
| New | +$346K | 0.07% | 403 |
|
|
2015
Q1 | – | Sell |
-16,127
| Closed | -$356K | – | 961 |
|
|
2014
Q4 | $356K | Buy |
+16,127
| New | +$356K | 0.1% | 354 |
|