Parametric Portfolio Associates’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 |
-167,972
| Closed | -$3.18M | – | 4041 |
|
|
2018
Q1 | $3.18M | Buy |
167,972
+8,494
| +5% | +$160K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $2.94M | Buy |
159,478
+6,216
| +4% | +$110K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $2.68M | Buy |
153,262
+29,097
| +23% | +$452K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $1.83M | Buy |
124,165
+2,167
| +2% | +$30.6K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $1.65M | Buy |
121,998
+18,347
| +18% | +$256K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $1.47M | Buy |
103,651
+17,134
| +20% | +$203K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $967K | Buy |
86,517
+5,175
| +6% | +$60.1K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $927K | Buy |
81,342
+18,868
| +30% | +$225K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $781K | Buy |
62,474
+958
| +2% | +$10.9K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $837K | Buy |
61,516
+10,109
| +20% | +$155K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $811K | Sell |
51,407
-6,641
| -11% | -$133K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $1.33M | Buy |
58,048
+16,334
| +39% | +$390K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $988K | Buy |
41,714
+3,531
| +9% | +$78.2K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $842K | Sell |
38,183
-2,337
| -6% | -$48K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $769K | Buy |
+40,520
| New | +$785K | ﹤0.01% | 2893 |
|
Parametric Portfolio Associates's LQ Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 167,972 shares — an estimated $3.18M sold.
Parametric Portfolio Associates first reported a position in LQ in Q3 2014 and held it in 15 quarters. The position peaked at $3.18M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Parametric Portfolio Associates reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 167,972 La Quinta Holdings Inc. shares in Q2 2018, an estimated $3.18M.
- Parametric Portfolio Associates first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 15 quarters.
- Parametric Portfolio Associates's La Quinta Holdings Inc. position peaked at $3.18M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.