BNP Paribas Financial Markets’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 |
-17,257
| Closed | -$326K | – | 4539 |
|
|
2018
Q1 | $326K | Sell |
17,257
-6,336
| -27% | -$120K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $436K | Buy |
23,593
+12,525
| +113% | +$222K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $194K | Sell |
11,068
-259,847
| -96% | -$4.04M | ﹤0.01% | 2476 |
|
|
2017
Q2 | $4M | Buy |
270,915
+11,560
| +4% | +$163K | 0.01% | 865 |
|
|
2017
Q1 | $3.51M | Buy |
259,355
+253,019
| +3,993% | +$3.54M | 0.01% | 878 |
|
|
2016
Q4 | $90K | Sell |
6,336
-648
| -9% | -$7.68K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $78.1K | Buy |
6,984
+3,716
| +114% | +$43.1K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $37.3K | Buy |
+3,268
| New | +$39K | ﹤0.01% | 2391 |
|
|
2016
Q1 | – | Sell |
-81,792
| Closed | -$1.11M | – | 3376 |
|
|
2015
Q4 | $1.11M | Buy |
81,792
+31,440
| +62% | +$481K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $795K | Buy |
50,352
+11,084
| +28% | +$223K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $897K | Buy |
39,268
+9,373
| +31% | +$224K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $708K | Buy |
+29,895
| New | +$662K | ﹤0.01% | 1201 |
|
|
2014
Q4 | – | Sell |
-2,654
| Closed | -$50.4K | – | 3712 |
|
|
2014
Q3 | $50.4K | Buy |
+2,654
| New | +$51.4K | ﹤0.01% | 2597 |
|
BNP Paribas Financial Markets's LQ Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 17,257 shares — an estimated $326K sold.
BNP Paribas Financial Markets first reported a position in LQ in Q3 2014 and held it in 13 quarters. The position peaked at $4M in Q2 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 17,257 La Quinta Holdings Inc. shares in Q2 2018, an estimated $326K.
- BNP Paribas Financial Markets first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 13 quarters.
- BNP Paribas Financial Markets's La Quinta Holdings Inc. position peaked at $4M in Q2 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.