HSBC Holdings’s La Quinta Holdings Inc. LQ Stock Holding History

HSBC Holdings’s Portfolio LQ Stock Details LQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-970,817	Closed	-$18.4M	–	2798
2018 Q1	$18.4M	Buy	970,817 +554,037	+133%	+$10.5M	0.03%	583
2017 Q4	$7.69M	Buy	416,780 +403,139	+2,955%	+$7.15M	0.01%	744
2017 Q3	$238K	Hold	13,641	–	–	﹤0.01%	2066
2017 Q2	$201K	Buy	+13,641	New	+$193K	﹤0.01%	2059
2017 Q1	–	Sell	-20,080	Closed	-$286K	–	2807
2016 Q4	$286K	Buy	+20,080	New	+$238K	﹤0.01%	2268

HSBC Holdings's LQ Position: Q2 2018 in Review

HSBC Holdings sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 970,817 shares — an estimated $18.4M sold.

HSBC Holdings first reported a position in LQ in Q4 2016 and held it in 5 quarters. The position peaked at $18.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

HSBC Holdings reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 970,817 La Quinta Holdings Inc. shares in Q2 2018, an estimated $18.4M.
HSBC Holdings first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 5 quarters.
HSBC Holdings's La Quinta Holdings Inc. position peaked at $18.4M in Q1 2018.
1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.