Canada Life’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 |
-7,073
| Closed | -$134K | – | 2765 |
|
|
2018
Q1 | $134K | Sell |
7,073
-5,644
| -44% | -$107K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $234K | Buy |
12,717
+5,790
| +84% | +$103K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $122K | Hold |
6,927
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q2 | $102K | Hold |
6,927
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q1 | $93K | Hold |
6,927
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q4 | $99K | Sell |
6,927
-7,900
| -53% | -$93.6K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $165K | Hold |
14,827
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q2 | $169K | Hold |
14,827
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q1 | $185K | Hold |
14,827
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q4 | $202K | Buy |
14,827
+7,809
| +111% | +$119K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $111K | Hold |
7,018
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q2 | $160K | Hold |
7,018
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q1 | $166K | Buy |
7,018
+3,018
| +75% | +$66.8K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $88K | Buy |
+4,000
| New | +$82.1K | ﹤0.01% | 1841 |
|
Canada Life's LQ Position: Q2 2018 in Review
Canada Life sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 7,073 shares — an estimated $134K sold.
Canada Life first reported a position in LQ in Q4 2014 and held it in 14 quarters. The position peaked at $234K in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Canada Life reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Canada Life sold 7,073 La Quinta Holdings Inc. shares in Q2 2018, an estimated $134K.
- Canada Life first reported a position in La Quinta Holdings Inc. in Q4 2014 and held it in 14 quarters.
- Canada Life's La Quinta Holdings Inc. position peaked at $234K in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.