Joel Greenblatt - Gotham Asset Management
Holding/activity history for La Quinta Hldgs Inc (LQ)
← All LQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 18,379 | <0.01 | Reduce 63.32% | <0.01 | $17.52 | $322,000 | SEC |
| 2017 Q2 | 50,102 | 0.01 | Reduce 88.47% | 0.07 | $14.77 | $740,000 | SEC |
| 2017 Q1 | 434,517 | 0.08 | Reduce 51.23% | 0.09 | $13.52 | $5,875,000 | SEC |
| 2016 Q4 | 890,923 | 0.17 | Reduce 13.14% | 0.02 | $14.21 | $12,660,000 | SEC |
| 2016 Q3 | 1,025,722 | 0.15 | Reduce 22.83% | 0.04 | $11.18 | $11,468,000 | SEC |
| 2016 Q2 | 1,329,103 | 0.19 | Reduce 17.24% | 0.04 | $11.40 | $15,152,000 | SEC |
| 2016 Q1 | 1,606,031 | 0.23 | Reduce 28.40% | 0.10 | $12.50 | $20,075,000 | SEC |
| 2015 Q4 | 2,243,175 | 0.34 | Add 39.05% | 0.10 | $13.61 | $30,530,000 | SEC |
| 2015 Q3 | 1,613,185 | 0.26 | Add 1093.13% | 0.24 | $15.78 | $25,456,000 | SEC |
| 2015 Q2 | 135,206 | 0.03 | Buy | 0.03 | $22.85 | $3,089,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 51,681 | <0.01 | Buy | <0.01 | $22.06 | $1,140,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 23,442 | <0.01 | Buy | <0.01 | $19.15 | $449,000 | SEC |