Legal & General Group’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 |
-28,956
| Closed | -$548K | – | 3454 |
|
|
2018
Q1 | $548K | Sell |
28,956
-11,319
| -28% | -$214K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $743K | Sell |
40,275
-1,393
| -3% | -$24.7K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $730K | Buy |
41,668
+9,721
| +30% | +$151K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $473K | Sell |
31,947
-220
| -0.7% | -$3.11K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $435K | Sell |
32,167
-431
| -1% | -$6.03K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $465K | Buy |
32,598
+9,746
| +43% | +$116K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $254K | Sell |
22,852
-2,297
| -9% | -$26.7K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $284K | Hold |
25,149
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q1 | $314K | Buy |
25,149
+6,019
| +31% | +$68.3K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $261K | Buy |
19,130
+2,862
| +18% | +$43.8K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $254K | Buy |
16,268
+1,048
| +7% | +$21.1K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $345K | Buy |
15,220
+5,978
| +65% | +$143K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $220K | Buy |
9,242
+3,163
| +52% | +$70K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $135K | Sell |
6,079
-362
| -6% | -$7.43K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $124K | Buy |
+6,441
| New | +$125K | ﹤0.01% | 1766 |
|
Legal & General Group's LQ Position: Q2 2018 in Review
Legal & General Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 28,956 shares — an estimated $548K sold.
Legal & General Group first reported a position in LQ in Q3 2014 and held it in 15 quarters. The position peaked at $743K in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Legal & General Group reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Legal & General Group sold 28,956 La Quinta Holdings Inc. shares in Q2 2018, an estimated $548K.
- Legal & General Group first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 15 quarters.
- Legal & General Group's La Quinta Holdings Inc. position peaked at $743K in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.