Amalgamated Bank’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
-10,812
Closed -$204K 1762
2018
Q1
$204K Sell
10,812
-149
-1% -$2.81K 0.01% 1445
2017
Q4
$202K Buy
10,961
+753
+7% +$13.4K 0.01% 1502
2017
Q3
$179K Sell
10,208
-211
-2% -$3.28K 0.01% 1471
2017
Q2
$154K Sell
10,419
-191
-2% -$2.7K 0.01% 1484
2017
Q1
$143K Buy
10,610
+13
+0.1% +$182 0.01% 1414
2016
Q4
$151K Buy
+10,597
New +$126K 0.01% 1425
2015
Q3
Sell
-9,688
Closed -$221K 1365
2015
Q2
$221K Buy
+9,688
New +$231K 0.02% 1188

Amalgamated Bank's LQ Position: Q2 2018 in Review

Amalgamated Bank sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 10,812 shares — an estimated $204K sold.

Amalgamated Bank first reported a position in LQ in Q2 2015 and held it in 7 quarters. The position peaked at $221K in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Amalgamated Bank reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Amalgamated Bank sold 10,812 La Quinta Holdings Inc. shares in Q2 2018, an estimated $204K.
  • Amalgamated Bank first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 7 quarters.
  • Amalgamated Bank's La Quinta Holdings Inc. position peaked at $221K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Amalgamated Bank's 13F filing for Q2 2018, filed 18 Jul 2018.