Goldman Sachs’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,963,344
| Closed | -$37.1M | – | 4436 |
|
|
2018
Q1 | $37.1M | Sell |
1,963,344
-2,369,190
| -55% | -$44.8M | 0.01% | 1213 |
|
|
2017
Q4 | $80M | Buy |
4,332,534
+3,037,595
| +235% | +$56.1M | 0.02% | 812 |
|
|
2017
Q3 | $22.7M | Sell |
1,294,939
-380,147
| -23% | -$6.65M | 0.01% | 1507 |
|
|
2017
Q2 | $24.7M | Buy |
1,675,086
+1,365,509
| +441% | +$20.2M | 0.01% | 1440 |
|
|
2017
Q1 | $4.19M | Sell |
309,577
-143,829
| -32% | -$1.94M | ﹤0.01% | 2301 |
|
|
2016
Q4 | $6.44M | Sell |
453,406
-145,428
| -24% | -$2.07M | ﹤0.01% | 2041 |
|
|
2016
Q3 | $6.7M | Sell |
598,834
-40,496
| -6% | -$453K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $7.29M | Sell |
639,330
-291,939
| -31% | -$3.33M | ﹤0.01% | 1935 |
|
|
2016
Q1 | $11.6M | Buy |
931,269
+305,511
| +49% | +$3.82M | ﹤0.01% | 1647 |
|
|
2015
Q4 | $8.52M | Buy |
625,758
+461,131
| +280% | +$6.28M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $2.6M | Buy |
164,627
+89,544
| +119% | +$1.41M | ﹤0.01% | 2389 |
|
|
2015
Q2 | $1.72M | Buy |
75,083
+68,315
| +1,009% | +$1.56M | ﹤0.01% | 2656 |
|
|
2015
Q1 | $160K | Sell |
6,768
-2,186
| -24% | -$51.7K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $198K | Sell |
8,954
-65,960
| -88% | -$1.46M | ﹤0.01% | 3976 |
|
|
2014
Q3 | $1.42M | Sell |
74,914
-243,016
| -76% | -$4.61M | ﹤0.01% | 2701 |
|
|
2014
Q2 | $6.09M | Buy |
+317,930
| New | +$6.09M | ﹤0.01% | 1871 |
|