American International Group’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 |
-52,170
| Closed | -$987K | – | 3187 |
|
|
2018
Q1 | $987K | Sell |
52,170
-2,807
| -5% | -$53K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $1.01M | Buy |
54,977
+261
| +0.5% | +$4.63K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $958K | Buy |
54,716
+4,091
| +8% | +$63.6K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $748K | Sell |
50,625
-1,584
| -3% | -$22.4K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $706K | Buy |
52,209
+3,415
| +7% | +$47.7K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $693K | Sell |
48,794
-126
| -0.3% | -$1.49K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $547K | Buy |
48,920
+75
| +0.2% | +$871 | ﹤0.01% | 1563 |
|
|
2016
Q2 | $557K | Sell |
48,845
-6,007
| -11% | -$71.6K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $686K | Buy |
54,852
+3
| +0% | +$34 | ﹤0.01% | 1758 |
|
|
2015
Q4 | $746K | Sell |
54,849
-89
| -0.2% | -$1.36K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $867K | Buy |
54,938
+65
| +0.1% | +$1.31K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $1.25M | Buy |
54,873
+27,030
| +97% | +$646K | 0.01% | 1413 |
|
|
2015
Q1 | $659K | Hold |
27,843
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q4 | $614K | Sell |
27,843
-1,104
| -4% | -$22.7K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $550K | Sell |
28,947
-19
| -0.1% | -$368 | ﹤0.01% | 2052 |
|
|
2014
Q2 | $554K | Buy |
+28,966
| New | +$510K | ﹤0.01% | 2086 |
|
American International Group's LQ Position: Q2 2018 in Review
American International Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 52,170 shares — an estimated $987K sold.
American International Group first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $1.25M in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- American International Group reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- American International Group sold 52,170 La Quinta Holdings Inc. shares in Q2 2018, an estimated $987K.
- American International Group first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- American International Group's La Quinta Holdings Inc. position peaked at $1.25M in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.