TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-98,926
| Closed | -$1.24M | – | 703 |
|
|
2016
Q1 | $1.24M | Sell |
98,926
-123,585
| -56% | -$1.55M | 0.01% | 434 |
|
|
2015
Q4 | $3.03M | Buy |
222,511
+501
| +0.2% | +$6.82K | 0.02% | 277 |
|
|
2015
Q3 | $3.5M | Sell |
222,010
-140,759
| -39% | -$2.22M | 0.03% | 234 |
|
|
2015
Q2 | $8.29M | Sell |
362,769
-15,048
| -4% | -$344K | 0.05% | 183 |
|
|
2015
Q1 | $8.95M | Sell |
377,817
-163,147
| -30% | -$3.86M | 0.04% | 271 |
|
|
2014
Q4 | $11.9M | Sell |
540,964
-191,913
| -26% | -$4.23M | 0.05% | 245 |
|
|
2014
Q3 | $13.9M | Sell |
732,877
-543
| -0.1% | -$10.3K | 0.06% | 264 |
|
|
2014
Q2 | $14M | Buy |
+733,420
| New | +$14M | 0.06% | 266 |
|