Bank of New York Mellon’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 |
-405,629
| Closed | -$7.67M | – | 4394 |
|
|
2018
Q1 | $7.67M | Buy |
405,629
+6,469
| +2% | +$122K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $7.37M | Buy |
399,160
+13,027
| +3% | +$231K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $6.76M | Sell |
386,133
-12,678
| -3% | -$197K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $5.89M | Sell |
398,811
-6,991
| -2% | -$98.7K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $5.49M | Buy |
405,802
+23,456
| +6% | +$328K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $5.43M | Buy |
382,346
+46,071
| +14% | +$546K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $3.76M | Sell |
336,275
-30,573
| -8% | -$355K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $4.18M | Sell |
366,848
-12,309
| -3% | -$147K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $4.74M | Buy |
379,157
+31,358
| +9% | +$356K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $4.73M | Buy |
347,799
+6,455
| +2% | +$98.8K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $5.39M | Sell |
341,344
-201,943
| -37% | -$4.06M | ﹤0.01% | 2190 |
|
|
2015
Q2 | $12.4M | Buy |
543,287
+195,592
| +56% | +$4.67M | ﹤0.01% | 1841 |
|
|
2015
Q1 | $8.23M | Buy |
347,695
+34,248
| +11% | +$758K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $6.92M | Buy |
313,447
+106,781
| +52% | +$2.19M | ﹤0.01% | 2135 |
|
|
2014
Q3 | $3.92M | Buy |
206,666
+21,005
| +11% | +$407K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $3.55M | Buy |
+185,661
| New | +$3.27M | ﹤0.01% | 2534 |
|
Bank of New York Mellon's LQ Position: Q2 2018 in Review
Bank of New York Mellon sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 405,629 shares — an estimated $7.67M sold.
Bank of New York Mellon first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $12.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Bank of New York Mellon reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 405,629 La Quinta Holdings Inc. shares in Q2 2018, an estimated $7.67M.
- Bank of New York Mellon first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Bank of New York Mellon's La Quinta Holdings Inc. position peaked at $12.4M in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.