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
2018
Q1
$7.67M Buy
2017
Q4
$7.37M Buy
2017
Q3
$6.76M Sell
2017
Q2
$5.89M Sell
2017
Q1
$5.49M Buy
2016
Q4
$5.43M Buy
2016
Q3
$3.76M Sell
2016
Q2
$4.18M Sell
2016
Q1
$4.74M Buy
2015
Q4
$4.73M Buy
2015
Q3
$5.39M Sell
2015
Q2
$12.4M Buy
2015
Q1
$8.23M Buy
2014
Q4
$6.92M Buy
2014
Q3
$3.92M Buy
2014
Q2
$3.55M Buy