Spark Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,000
| Closed | -$1.71M | – | 880 |
|
|
2017
Q2 | $1.71M | Sell |
116,000
-275,900
| -70% | -$4.07M | 0.11% | 280 |
|
|
2017
Q1 | $5.3M | Buy |
+391,900
| New | +$5.3M | 0.34% | 70 |
|
|
2015
Q3 | – | Sell |
-67,200
| Closed | -$1.54M | – | 809 |
|
|
2015
Q2 | $1.54M | Sell |
67,200
-31,000
| -32% | -$708K | 0.21% | 156 |
|
|
2015
Q1 | $2.33M | Sell |
98,200
-28,100
| -22% | -$665K | 0.32% | 81 |
|
|
2014
Q4 | $2.79M | Buy |
126,300
+50,600
| +67% | +$1.12M | 0.47% | 50 |
|
|
2014
Q3 | $1.44M | Hold |
75,700
| – | – | 0.22% | 152 |
|
|
2014
Q2 | $1.45M | Buy |
+75,700
| New | +$1.45M | 0.22% | 161 |
|