AllianceBernstein’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-360,700
| Closed | -$6.82M | – | 3189 |
|
|
2018
Q1 | $6.82M | Sell |
360,700
-365,000
| -50% | -$6.9M | ﹤0.01% | 1066 |
|
|
2017
Q4 | $13.4M | Sell |
725,700
-25,000
| -3% | -$443K | 0.01% | 876 |
|
|
2017
Q3 | $13.1M | Buy |
750,700
+356,600
| +90% | +$5.54M | 0.01% | 879 |
|
|
2017
Q2 | $5.82M | Buy |
394,100
+263,200
| +201% | +$3.72M | ﹤0.01% | 1137 |
|
|
2017
Q1 | $1.77M | Sell |
130,900
-9,600
| -7% | -$134K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $2M | Sell |
140,500
-2,460
| -2% | -$29.2K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $1.6M | Sell |
142,960
-9,700
| -6% | -$113K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $1.74M | Hold |
152,660
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q1 | $1.91M | Hold |
152,660
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q4 | $2.08M | Sell |
152,660
-968
| -0.6% | -$14.8K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $2.42M | Sell |
153,628
-329,447
| -68% | -$6.62M | ﹤0.01% | 1500 |
|
|
2015
Q2 | $11M | Buy |
483,075
+390,575
| +422% | +$9.33M | 0.01% | 882 |
|
|
2015
Q1 | $2.19M | Hold |
92,500
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q4 | $2.04M | Buy |
92,500
+1,600
| +2% | +$32.8K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $1.73M | Hold |
90,900
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q2 | $1.74M | Buy |
+90,900
| New | +$1.6M | ﹤0.01% | 1881 |
|
AllianceBernstein's LQ Position: Q2 2018 in Review
AllianceBernstein sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 360,700 shares — an estimated $6.82M sold.
AllianceBernstein first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $13.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- AllianceBernstein reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 360,700 La Quinta Holdings Inc. shares in Q2 2018, an estimated $6.82M.
- AllianceBernstein first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- AllianceBernstein's La Quinta Holdings Inc. position peaked at $13.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.