VVP
LQ
Vulcan Value Partners’s La Quinta Holdings Inc. LQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-731,462
| Closed | -$13.5M | – | 60 |
|
|
2017
Q4 | $13.5M | Sell |
731,462
-1,711,721
| -70% | -$31.6M | 0.11% | 54 |
|
|
2017
Q3 | $42.8M | Sell |
2,443,183
-1,559,855
| -39% | -$27.3M | 0.37% | 41 |
|
|
2017
Q2 | $59.1M | Sell |
4,003,038
-320
| -0% | -$4.73K | 0.53% | 38 |
|
|
2017
Q1 | $54.1M | Sell |
4,003,358
-1,638,841
| -29% | -$22.2M | 0.47% | 40 |
|
|
2016
Q4 | $80.2M | Sell |
5,642,199
-2,133,845
| -27% | -$30.3M | 0.71% | 37 |
|
|
2016
Q3 | $86.9M | Buy |
7,776,044
+1,829,793
| +31% | +$20.5M | 0.8% | 34 |
|
|
2016
Q2 | $67.8M | Sell |
5,946,251
-275,038
| -4% | -$3.14M | 0.67% | 35 |
|
|
2016
Q1 | $77.8M | Buy |
+6,221,289
| New | +$77.8M | 0.7% | 33 |
|