Metropolitan Life Insurance Company (MetLife)’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 |
-26,075
| Closed | -$493K | – | 2538 |
|
|
2018
Q1 | $493K | Buy |
26,075
+1,149
| +5% | +$21.7K | 0.01% | 1282 |
|
|
2017
Q4 | $460K | Sell |
24,926
-29,226
| -54% | -$518K | 0.01% | 1346 |
|
|
2017
Q3 | $948K | Sell |
54,152
-909
| -2% | -$14.1K | 0.01% | 1286 |
|
|
2017
Q2 | $813K | Sell |
55,061
-6,882
| -11% | -$97.2K | 0.01% | 1366 |
|
|
2017
Q1 | $837K | Buy |
61,943
+1,316
| +2% | +$18.4K | 0.01% | 1325 |
|
|
2016
Q4 | $862K | Buy |
60,627
+183
| +0.3% | +$2.17K | 0.01% | 1371 |
|
|
2016
Q3 | $676K | Sell |
60,444
-2,849
| -5% | -$33.1K | 0.01% | 1511 |
|
|
2016
Q2 | $722K | Sell |
63,293
-2,228
| -3% | -$26.6K | 0.01% | 1461 |
|
|
2016
Q1 | $819K | Hold |
65,521
| – | – | 0.01% | 1275 |
|
|
2015
Q4 | $892K | Hold |
65,521
| – | – | 0.01% | 1245 |
|
|
2015
Q3 | $1.03M | Hold |
65,521
| – | – | 0.01% | 1176 |
|
|
2015
Q2 | $1.5M | Buy |
+65,521
| New | +$1.57M | 0.01% | 1071 |
|
|
2015
Q1 | – | Sell |
-32,733
| Closed | -$722K | – | 2568 |
|
|
2014
Q4 | $722K | Hold |
32,733
| – | – | 0.01% | 1526 |
|
|
2014
Q3 | $622K | Sell |
32,733
-6,160
| -16% | -$119K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $744K | Buy |
+38,893
| New | +$685K | 0.01% | 1548 |
|
Metropolitan Life Insurance Company (MetLife)'s LQ Position: Q2 2018 in Review
Metropolitan Life Insurance Company (MetLife) sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 26,075 shares — an estimated $493K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in LQ in Q2 2014 and held it in 15 quarters. The position peaked at $1.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Metropolitan Life Insurance Company (MetLife) reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 26,075 La Quinta Holdings Inc. shares in Q2 2018, an estimated $493K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 15 quarters.
- Metropolitan Life Insurance Company (MetLife)'s La Quinta Holdings Inc. position peaked at $1.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2018, filed 15 Aug 2018.