Starwood Real Estate Securities’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
Q3 | – | Sell |
-257,793
| Closed | -$5.89M | – | 43 |
|
|
2015
Q2 | $5.89M | Sell |
257,793
-155,270
| -38% | -$3.55M | 2.07% | 24 |
|
|
2015
Q1 | $9.78M | Buy |
413,063
+54,086
| +15% | +$1.28M | 3.53% | 15 |
|
|
2014
Q4 | $7.92M | Sell |
358,977
-1,219,876
| -77% | -$26.9M | 7.02% | 5 |
|
|
2014
Q3 | $30M | Sell |
1,578,853
-321,147
| -17% | -$6.1M | 5.82% | 4 |
|
|
2014
Q2 | $36.4M | Buy |
+1,900,000
| New | +$36.4M | 7.33% | 3 |
|