Secor Capital Advisors’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 |
-89,571
| Closed | -$1.57M | – | 575 |
|
|
2017
Q3 | $1.57M | Buy |
+89,571
| New | +$1.57M | 0.15% | 185 |
|
|
2016
Q4 | – | Sell |
-83,066
| Closed | -$929K | – | 605 |
|
|
2016
Q3 | $929K | Buy |
83,066
+24,291
| +41% | +$272K | 0.1% | 226 |
|
|
2016
Q2 | $670K | Buy |
+58,775
| New | +$670K | 0.08% | 273 |
|
|
2015
Q4 | – | Sell |
-17,047
| Closed | -$269K | – | 646 |
|
|
2015
Q3 | $269K | Buy |
+17,047
| New | +$269K | 0.08% | 336 |
|