Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$5K | – | 6892 |
|
|
2017
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 6580 |
|
|
2017
Q2 | $4K | Buy |
+300
| New | +$4.24K | ﹤0.01% | 6711 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$87K | – | 7165 |
|
|
2016
Q4 | $87K | Buy |
6,100
+6,000
| +6,000% | +$71.1K | ﹤0.01% | 6198 |
|
|
2016
Q3 | $1K | Sell |
100
-4,200
| -98% | -$48.8K | ﹤0.01% | 6987 |
|
|
2016
Q2 | $49K | Buy |
4,300
+2,600
| +153% | +$31K | ﹤0.01% | 6436 |
|
|
2016
Q1 | $21K | Sell |
1,700
-1,900
| -53% | -$21.6K | ﹤0.01% | 6740 |
|
|
2015
Q4 | $49K | Sell |
3,600
-9,200
| -72% | -$141K | ﹤0.01% | 6557 |
|
|
2015
Q3 | $202K | Sell |
12,800
-2,500
| -16% | -$50.2K | ﹤0.01% | 6014 |
|
|
2015
Q2 | $350K | Sell |
15,300
-14,600
| -49% | -$349K | ﹤0.01% | 5586 |
|
|
2015
Q1 | $708K | Buy |
29,900
+29,400
| +5,880% | +$651K | ﹤0.01% | 4801 |
|
|
2014
Q4 | $11K | Buy |
+500
| New | +$10.3K | ﹤0.01% | 7045 |
|
Goldman Sachs's LQ Position: Q2 2018 in Review
Goldman Sachs sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 1,963,344 shares — an estimated $37.1M sold.
Goldman Sachs first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $80M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Goldman Sachs reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Goldman Sachs sold 1,963,344 La Quinta Holdings Inc. shares in Q2 2018, an estimated $37.1M.
- Goldman Sachs first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Goldman Sachs's La Quinta Holdings Inc. position peaked at $80M in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.