River Road Asset 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
Q4 | – | Sell |
-1,012,030
| Closed | -$17.7M | – | 183 |
|
|
2017
Q3 | $17.7M | Sell |
1,012,030
-661,050
| -40% | -$11.6M | 0.35% | 91 |
|
|
2017
Q2 | $24.7M | Sell |
1,673,080
-390,150
| -19% | -$5.76M | 0.48% | 81 |
|
|
2017
Q1 | $27.9M | Sell |
2,063,230
-52,830
| -2% | -$714K | 0.53% | 72 |
|
|
2016
Q4 | $30.1M | Sell |
2,116,060
-82,423
| -4% | -$1.17M | 0.58% | 70 |
|
|
2016
Q3 | $24.6M | Sell |
2,198,483
-90,270
| -4% | -$1.01M | 0.51% | 74 |
|
|
2016
Q2 | $26.1M | Buy |
2,288,753
+1,178,623
| +106% | +$13.4M | 0.55% | 69 |
|
|
2016
Q1 | $13.9M | Buy |
+1,110,130
| New | +$13.9M | 0.25% | 100 |
|