Hedge Fund - BlueMar Capital Management
La Quinta Hldgs Inc (LQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $40.18 |
| 2 | 2015 - Q2 (2015-06-30) | $4,888,000 | 1.74% | 106,947.5 | $47.77 |
| 3 | 2015 - Q1 (2015-03-31) | $10,477,000 | 4.01% | 221,222 | $44.27 |
| 4 | 2014 - Q4 (2014-12-31) | $5,182,000 | 2.78% | 117,461.5 | $41.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2018-05-31