Citigroup’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 |
-766,481
| Closed | -$14.5M | – | 7879 |
|
|
2018
Q1 | $14.5M | Buy |
766,481
+634,927
| +483% | +$12M | 0.01% | 994 |
|
|
2017
Q4 | $2.43M | Sell |
131,554
-36,602
| -22% | -$649K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $2.94M | Sell |
168,156
-142,913
| -46% | -$2.22M | ﹤0.01% | 2257 |
|
|
2017
Q2 | $4.59M | Buy |
311,069
+10,579
| +4% | +$149K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $4.06M | Sell |
300,490
-47,876
| -14% | -$669K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $4.95M | Buy |
348,366
+275,919
| +381% | +$3.27M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $810K | Sell |
72,447
-59,222
| -45% | -$688K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $1.5M | Sell |
131,669
-215,485
| -62% | -$2.57M | ﹤0.01% | 2554 |
|
|
2016
Q1 | $4.34M | Buy |
347,154
+34,672
| +11% | +$394K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $4.25M | Buy |
312,482
+48,744
| +18% | +$746K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $4.16M | Buy |
263,738
+255,341
| +3,041% | +$5.13M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $193K | Sell |
8,397
-54,869
| -87% | -$1.31M | ﹤0.01% | 4464 |
|
|
2015
Q1 | $1.5M | Buy |
63,266
+33,037
| +109% | +$731K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $667K | Buy |
30,229
+11,099
| +58% | +$228K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $363K | Buy |
19,130
+14,904
| +353% | +$289K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $80K | Buy |
+4,226
| New | +$74.4K | ﹤0.01% | 4844 |
|
Citigroup's LQ Position: Q2 2018 in Review
Citigroup sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 766,481 shares — an estimated $14.5M sold.
Citigroup first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $14.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Citigroup reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 766,481 La Quinta Holdings Inc. shares in Q2 2018, an estimated $14.5M.
- Citigroup first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Citigroup's La Quinta Holdings Inc. position peaked at $14.5M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.