Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,025,000
| Closed | -$37.4M | – | 283 |
|
|
2017
Q4 | $37.4M | Buy |
2,025,000
+275,000
| +16% | +$5.08M | 0.35% | 65 |
|
|
2017
Q3 | $30.6M | Buy |
1,750,000
+275,000
| +19% | +$4.81M | 0.32% | 69 |
|
|
2017
Q2 | $21.8M | Buy |
1,475,000
+475,000
| +48% | +$7.02M | 0.23% | 80 |
|
|
2017
Q1 | $13.5M | Buy |
+1,000,000
| New | +$13.5M | 0.21% | 97 |
|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$5.52M | – | 190 |
|
|
2015
Q3 | $5.52M | Sell |
350,000
-530,000
| -60% | -$8.36M | 0.15% | 81 |
|
|
2015
Q2 | $20.1M | Sell |
880,000
-15,000
| -2% | -$343K | 0.35% | 76 |
|
|
2015
Q1 | $21.2M | Buy |
895,000
+245,000
| +38% | +$5.8M | 0.42% | 66 |
|
|
2014
Q4 | $14.3M | Buy |
650,000
+200,000
| +44% | +$4.41M | 0.37% | 70 |
|
|
2014
Q3 | $8.55M | Buy |
+450,000
| New | +$8.55M | 0.17% | 89 |
|