SCP
LQ

Scoria Capital Partners’s La Quinta Holdings Inc. LQ Stock Holding History

Scoria Capital Partners’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
-12,500
Closed -$286K – 182
2015
Q2 		$286K Sell
12,500
-37,500
-75% -$858K 0.05% 114
2015
Q1 		$1.18M Hold
50,000
– – 0.33% 90
2014
Q4 		$1.1M Buy
+50,000
New +$1.1M 0.5% 64