Norges Bank’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 |
-1,063,103
| Closed | -$20.1M | – | 2203 |
|
|
2018
Q1 | $20.1M | Sell |
1,063,103
-168,700
| -14% | -$3.19M | 0.01% | 1441 |
|
|
2017
Q4 | $22.7M | Buy |
1,231,803
+55,829
| +5% | +$990K | 0.01% | 1401 |
|
|
2017
Q3 | $20.6M | Sell |
1,175,974
-151,779
| -11% | -$2.36M | 0.01% | 1419 |
|
|
2017
Q2 | $19.6M | Sell |
1,327,753
-157,862
| -11% | -$2.23M | 0.01% | 1417 |
|
|
2017
Q1 | $20.1M | Sell |
1,485,615
-38,663
| -3% | -$540K | 0.01% | 1390 |
|
|
2016
Q4 | $21.7M | Buy |
1,524,278
+472,874
| +45% | +$5.61M | 0.01% | 1262 |
|
|
2016
Q3 | $11.2M | Sell |
1,051,404
-1,107,174
| -51% | -$12.9M | 0.01% | 1587 |
|
|
2016
Q2 | $24.6M | Buy |
2,158,578
+1,305,237
| +153% | +$15.6M | 0.01% | 1067 |
|
|
2016
Q1 | $10.7M | Buy |
853,341
+12,123
| +1% | +$138K | 0.01% | 1527 |
|
|
2015
Q4 | $11.4M | Buy |
841,218
+142,731
| +20% | +$2.18M | 0.01% | 1514 |
|
|
2015
Q3 | $11M | Buy |
698,487
+91,974
| +15% | +$1.85M | 0.01% | 1489 |
|
|
2015
Q2 | $13.9M | Sell |
606,513
-12,059
| -2% | -$288K | 0.01% | 1423 |
|
|
2015
Q1 | $14.6M | Buy |
+618,572
| New | +$13.7M | 0.01% | 1416 |
|
Norges Bank's LQ Position: Q2 2018 in Review
Norges Bank sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 1,063,103 shares — an estimated $20.1M sold.
Norges Bank first reported a position in LQ in Q1 2015 and held it in 13 quarters. The position peaked at $24.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Norges Bank reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Norges Bank sold 1,063,103 La Quinta Holdings Inc. shares in Q2 2018, an estimated $20.1M.
- Norges Bank first reported a position in La Quinta Holdings Inc. in Q1 2015 and held it in 13 quarters.
- Norges Bank's La Quinta Holdings Inc. position peaked at $24.6M in Q2 2016.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.