Waterfront Capital Partners’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 |
-800,000
| Closed | -$12.6M | – | 53 |
|
|
2015
Q3 | $12.6M | Buy |
800,000
+85,000
| +12% | +$1.34M | 1.8% | 29 |
|
|
2015
Q2 | $16.3M | Sell |
715,000
-203,500
| -22% | -$4.65M | 2.55% | 11 |
|
|
2015
Q1 | $21.8M | Buy |
918,500
+120,668
| +15% | +$2.86M | 3.95% | 1 |
|
|
2014
Q4 | $17.6M | Buy |
797,832
+560,832
| +237% | +$12.4M | 5.06% | 2 |
|
|
2014
Q3 | $4.5M | Buy |
+237,000
| New | +$4.5M | 1.36% | 32 |
|