Manulife (Manufacturers Life Insurance)’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 |
-58,076
| Closed | -$1.1M | – | 4462 |
|
|
2018
Q1 | $1.1M | Sell |
58,076
-1,539
| -3% | -$29.1K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.1M | Sell |
59,615
-527
| -0.9% | -$9.35K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $1.05M | Sell |
60,142
-585
| -1% | -$9.09K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $897K | Sell |
60,727
-2,940
| -5% | -$41.5K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $861K | Buy |
63,667
+7,642
| +14% | +$107K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $797K | Buy |
56,025
+325
| +0.6% | +$3.85K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $623K | Sell |
55,700
-7,198
| -11% | -$83.6K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $717K | Sell |
62,898
-3,958
| -6% | -$47.2K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $823K | Buy |
66,856
+1,887
| +3% | +$21.4K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $885 | Buy |
64,969
+611
| +0.9% | +$9.35K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.02K | Buy |
64,358
+2,109
| +3% | +$42.4K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $1.42K | Buy |
62,249
+27,584
| +80% | +$659K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $821 | Buy |
34,665
+689
| +2% | +$15.2K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $750 | Sell |
33,976
-2,387
| -7% | -$49K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $691 | Sell |
36,363
-545
| -1% | -$10.6K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $707K | Buy |
+36,908
| New | +$650K | ﹤0.01% | 1808 |
|
Manulife (Manufacturers Life Insurance)'s LQ Position: Q2 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 58,076 shares — an estimated $1.1M sold.
Manulife (Manufacturers Life Insurance) first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $1.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 58,076 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.1M.
- Manulife (Manufacturers Life Insurance) first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Manulife (Manufacturers Life Insurance)'s La Quinta Holdings Inc. position peaked at $1.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.