TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,969,000
| Closed | -$46.9M | – | 259 |
|
|
2015
Q3 | $46.9M | Sell |
2,969,000
-160,400
| -5% | -$2.53M | 0.29% | 123 |
|
|
2015
Q2 | $71.5M | Buy |
3,129,400
+228,700
| +8% | +$5.23M | 0.39% | 93 |
|
|
2015
Q1 | $68.7M | Sell |
2,900,700
-2,700
| -0.1% | -$63.9K | 0.37% | 100 |
|
|
2014
Q4 | $64M | Buy |
2,903,400
+1,140,200
| +65% | +$25.2M | 0.36% | 107 |
|
|
2014
Q3 | $33.5M | Buy |
1,763,200
+131,700
| +8% | +$2.5M | 0.19% | 179 |
|
|
2014
Q2 | $31.2M | Buy |
+1,631,500
| New | +$31.2M | 0.17% | 185 |
|