Shellback Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,159,570
| Closed | -$18.3M | – | 103 |
|
|
2015
Q3 | $18.3M | Buy |
1,159,570
+300,100
| +35% | +$4.74M | 1.64% | 20 |
|
|
2015
Q2 | $19.6M | Sell |
859,470
-545,115
| -39% | -$12.5M | 1.37% | 28 |
|
|
2015
Q1 | $33.3M | Buy |
1,404,585
+1,154,585
| +462% | +$27.3M | 2.4% | 8 |
|
|
2014
Q4 | $5.52M | Buy |
+250,000
| New | +$5.52M | 0.63% | 53 |
|