Symphony Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,677
| Closed | -$1.27M | – | 401 |
|
|
2017
Q4 | $1.27M | Buy |
68,677
+33,238
| +94% | +$614K | 0.13% | 165 |
|
|
2017
Q3 | $621K | Buy |
+35,439
| New | +$621K | 0.07% | 237 |
|
|
2015
Q4 | – | Sell |
-28,521
| Closed | -$450K | – | 472 |
|
|
2015
Q3 | $450K | Buy |
28,521
+14,698
| +106% | +$232K | 0.05% | 329 |
|
|
2015
Q2 | $316K | Sell |
13,823
-13,733
| -50% | -$314K | 0.04% | 344 |
|
|
2015
Q1 | $652K | Sell |
27,556
-8,841
| -24% | -$209K | 0.08% | 265 |
|
|
2014
Q4 | $803K | Buy |
+36,397
| New | +$803K | 0.1% | 186 |
|