Barclays’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 |
-17,606
| Closed | -$332K | – | 7582 |
|
|
2018
Q1 | $332K | Buy |
17,606
+1,047
| +6% | +$19.8K | ﹤0.01% | 4371 |
|
|
2017
Q4 | $306K | Buy |
16,559
+9,412
| +132% | +$167K | ﹤0.01% | 4330 |
|
|
2017
Q3 | $125K | Buy |
7,147
+7,045
| +6,907% | +$109K | ﹤0.01% | 4773 |
|
|
2017
Q2 | $2K | Sell |
102
-14,197
| -99% | -$200K | ﹤0.01% | 6473 |
|
|
2017
Q1 | $192K | Sell |
14,299
-93,775
| -87% | -$1.31M | ﹤0.01% | 4378 |
|
|
2016
Q4 | $1.54M | Buy |
108,074
+105,051
| +3,475% | +$1.25M | ﹤0.01% | 2351 |
|
|
2016
Q3 | $34K | Sell |
3,023
-13,187
| -81% | -$153K | ﹤0.01% | 5210 |
|
|
2016
Q2 | $184K | Buy |
+16,210
| New | +$193K | ﹤0.01% | 3978 |
|
|
2016
Q1 | – | Sell |
-2,251
| Closed | -$29K | – | 6644 |
|
|
2015
Q4 | $29K | Buy |
2,251
+498
| +28% | +$7.62K | ﹤0.01% | 5074 |
|
|
2015
Q3 | $26K | Sell |
1,753
-37,502
| -96% | -$753K | ﹤0.01% | 5345 |
|
|
2015
Q2 | $862K | Sell |
39,255
-7,119
| -15% | -$170K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $1.06M | Sell |
46,374
-735
| -2% | -$16.3K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.03M | Buy |
47,109
+7,837
| +20% | +$161K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $707K | Buy |
39,272
+7,946
| +25% | +$154K | ﹤0.01% | 3649 |
|
|
2014
Q2 | $595K | Buy |
+31,326
| New | +$552K | ﹤0.01% | 3811 |
|
Barclays's LQ Position: Q2 2018 in Review
Barclays sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 17,606 shares — an estimated $332K sold.
Barclays first reported a position in LQ in Q2 2014 and held it in 15 quarters. The position peaked at $1.54M in Q4 2016. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Barclays reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 17,606 La Quinta Holdings Inc. shares in Q2 2018, an estimated $332K.
- Barclays first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 15 quarters.
- Barclays's La Quinta Holdings Inc. position peaked at $1.54M in Q4 2016.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.