JP Morgan Chase’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 |
-4,682,704
| Closed | -$88.5M | – | 5852 |
|
|
2018
Q1 | $88.5M | Sell |
4,682,704
-760,451
| -14% | -$14.4M | 0.02% | 683 |
|
|
2017
Q4 | $100M | Sell |
5,443,155
-1,934,981
| -26% | -$34.3M | 0.02% | 645 |
|
|
2017
Q3 | $130M | Sell |
7,378,136
-539,769
| -7% | -$8.39M | 0.03% | 531 |
|
|
2017
Q2 | $117M | Buy |
7,917,905
+241,482
| +3% | +$3.41M | 0.03% | 564 |
|
|
2017
Q1 | $104M | Buy |
7,676,423
+1,487,652
| +24% | +$20.8M | 0.02% | 615 |
|
|
2016
Q4 | $87.9M | Sell |
6,188,771
-1,519,455
| -20% | -$18M | 0.02% | 637 |
|
|
2016
Q3 | $86.2M | Sell |
7,708,226
-371,061
| -5% | -$4.31M | 0.02% | 604 |
|
|
2016
Q2 | $92.1M | Buy |
8,079,287
+2,561,415
| +46% | +$30.5M | 0.02% | 592 |
|
|
2016
Q1 | $69M | Buy |
5,517,872
+523,632
| +10% | +$5.95M | 0.02% | 675 |
|
|
2015
Q4 | $68M | Buy |
4,994,240
+790,792
| +19% | +$12.1M | 0.02% | 685 |
|
|
2015
Q3 | $66.3M | Buy |
4,203,448
+1,663,039
| +65% | +$33.4M | 0.02% | 674 |
|
|
2015
Q2 | $58M | Sell |
2,540,409
-337,864
| -12% | -$8.07M | 0.01% | 821 |
|
|
2015
Q1 | $68.2M | Sell |
2,878,273
-92,278
| -3% | -$2.04M | 0.02% | 771 |
|
|
2014
Q4 | $65.5M | Sell |
2,970,551
-561,864
| -16% | -$11.5M | 0.02% | 803 |
|
|
2014
Q3 | $67.1M | Buy |
3,532,415
+292,286
| +9% | +$5.66M | 0.02% | 778 |
|
|
2014
Q2 | $62M | Buy |
+3,240,129
| New | +$57.1M | 0.02% | 755 |
|
JP Morgan Chase's LQ Position: Q2 2018 in Review
JP Morgan Chase sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 4,682,704 shares — an estimated $88.5M sold.
JP Morgan Chase first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $130M in Q3 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- JP Morgan Chase reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- JP Morgan Chase sold 4,682,704 La Quinta Holdings Inc. shares in Q2 2018, an estimated $88.5M.
- JP Morgan Chase first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- JP Morgan Chase's La Quinta Holdings Inc. position peaked at $130M in Q3 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.