Wall Street Associates’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
Q3
Sell
-54,612
Closed -$1.25M 364
2015
Q2
$1.25M Sell
54,612
-15,100
-22% -$345K 0.12% 183
2015
Q1
$1.65M Sell
69,712
-1,500
-2% -$35.5K 0.16% 165
2014
Q4
$1.57M Buy
71,212
+50
+0.1% +$1.1K 0.15% 177
2014
Q3
$1.35M Buy
+71,162
New +$1.35M 0.14% 181