MUFG Americas’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 |
-725
| Closed | -$14K | – | 894 |
|
|
2018
Q1 | $14K | Sell |
725
-219
| -23% | -$4.14K | ﹤0.01% | 729 |
|
|
2017
Q4 | $17K | Buy |
944
+10
| +1% | +$177 | ﹤0.01% | 780 |
|
|
2017
Q3 | $16K | Buy |
934
+20
| +2% | +$311 | ﹤0.01% | 785 |
|
|
2017
Q2 | $14K | Buy |
914
+6
| +0.7% | +$85 | ﹤0.01% | 785 |
|
|
2017
Q1 | $12K | Buy |
908
+162
| +22% | +$2.27K | ﹤0.01% | 823 |
|
|
2016
Q4 | $11K | Buy |
746
+87
| +13% | +$1.03K | ﹤0.01% | 833 |
|
|
2016
Q3 | $7K | Hold |
659
| – | – | ﹤0.01% | 939 |
|
|
2016
Q2 | $8K | Buy |
659
+389
| +144% | +$4.64K | ﹤0.01% | 926 |
|
|
2016
Q1 | $3K | Buy |
+270
| New | +$3.07K | ﹤0.01% | 1094 |
|
|
2015
Q4 | – | Sell |
-249
| Closed | -$4K | – | 1275 |
|
|
2015
Q3 | $4K | Hold |
249
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q2 | $6K | Buy |
+249
| New | +$5.95K | ﹤0.01% | 955 |
|
MUFG Americas's LQ Position: Q2 2018 in Review
MUFG Americas sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 725 shares — an estimated $14K sold.
MUFG Americas first reported a position in LQ in Q2 2015 and held it in 11 quarters. The position peaked at $17K in Q4 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- MUFG Americas reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- MUFG Americas sold 725 La Quinta Holdings Inc. shares in Q2 2018, an estimated $14K.
- MUFG Americas first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 11 quarters.
- MUFG Americas's La Quinta Holdings Inc. position peaked at $17K in Q4 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on MUFG Americas's 13F filing for Q2 2018, filed 10 Aug 2018.