Tyvor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-296,301
| Closed | -$5.6M | – | 63 |
|
|
2018
Q1 | $5.6M | Buy |
296,301
+256,301
| +641% | +$4.85M | 1.11% | 26 |
|
|
2017
Q4 | $738K | Buy |
+40,000
| New | +$738K | 0.23% | 29 |
|
|
2015
Q4 | – | Sell |
-748,508
| Closed | -$11.8M | – | 46 |
|
|
2015
Q3 | $11.8M | Sell |
748,508
-197,122
| -21% | -$3.11M | 3.91% | 8 |
|
|
2015
Q2 | $21.6M | Sell |
945,630
-90,036
| -9% | -$2.06M | 7.75% | 3 |
|
|
2015
Q1 | $24.5M | Buy |
1,035,666
+718,174
| +226% | +$17M | 9.31% | 2 |
|
|
2014
Q4 | $7M | Sell |
317,492
-380
| -0.1% | -$8.38K | 16.28% | 1 |
|
|
2014
Q3 | $6.04M | Buy |
317,872
+130,862
| +70% | +$2.48M | 6.4% | 5 |
|
|
2014
Q2 | $3.58M | Buy |
+187,010
| New | +$3.58M | 3.71% | 12 |
|