UBS O'Connor’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 |
-434,842
| Closed | -$8.03M | – | 398 |
|
|
2017
Q4 | $8.03M | Buy |
434,842
+206,522
| +90% | +$3.81M | 0.14% | 114 |
|
|
2017
Q3 | $4M | Buy |
228,320
+163,282
| +251% | +$2.86M | 0.06% | 210 |
|
|
2017
Q2 | $961K | Buy |
+65,038
| New | +$961K | 0.02% | 308 |
|
|
2015
Q2 | – | Sell |
-36,848
| Closed | -$873K | – | 917 |
|
|
2015
Q1 | $873K | Buy |
+36,848
| New | +$873K | 0.02% | 425 |
|