TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,698
| Closed | -$172K | – | 881 |
|
|
2017
Q1 | $172K | Sell |
12,698
-18,236
| -59% | -$247K | 0.06% | 517 |
|
|
2016
Q4 | $440K | Buy |
30,934
+17,688
| +134% | +$252K | 0.12% | 310 |
|
|
2016
Q3 | $148K | Buy |
13,246
+2,358
| +22% | +$26.3K | 0.04% | 601 |
|
|
2016
Q2 | $124K | Sell |
10,888
-7,534
| -41% | -$85.8K | 0.02% | 834 |
|
|
2016
Q1 | $230K | Sell |
18,422
-64,460
| -78% | -$805K | 0.03% | 731 |
|
|
2015
Q4 | $1.13M | Buy |
82,882
+32,460
| +64% | +$442K | 0.12% | 288 |
|
|
2015
Q3 | $796K | Buy |
+50,422
| New | +$796K | 0.08% | 394 |
|
|
2015
Q2 | – | Sell |
-10,173
| Closed | -$241K | – | 1198 |
|
|
2015
Q1 | $241K | Sell |
10,173
-29,338
| -74% | -$695K | 0.02% | 743 |
|
|
2014
Q4 | $872K | Buy |
+39,511
| New | +$872K | 0.08% | 393 |
|