ProShare Advisors’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 |
-10,432
| Closed | -$197K | – | 1827 |
|
|
2018
Q1 | $197K | Sell |
10,432
-1,684
| -14% | -$31.8K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $224K | Buy |
+12,116
| New | +$215K | ﹤0.01% | 1584 |
|
|
2017
Q1 | – | Sell |
-13,629
| Closed | -$194K | – | 1709 |
|
|
2016
Q4 | $194K | Buy |
+13,629
| New | +$162K | ﹤0.01% | 1606 |
|
|
2016
Q3 | – | Sell |
-10,377
| Closed | -$118K | – | 1553 |
|
|
2016
Q2 | $118K | Sell |
10,377
-1,085
| -9% | -$12.9K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $143K | Sell |
11,462
-2,169
| -16% | -$24.6K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $186K | Buy |
+13,631
| New | +$209K | ﹤0.01% | 1559 |
|
|
2015
Q3 | – | Sell |
-11,816
| Closed | -$270K | – | 1615 |
|
|
2015
Q2 | $270K | Buy |
11,816
+3,260
| +38% | +$77.9K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $203K | Sell |
8,556
-899
| -10% | -$19.9K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $209K | Sell |
9,455
-8,077
| -46% | -$166K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $333K | Sell |
17,532
-3,971
| -18% | -$76.9K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $412K | Buy |
+21,503
| New | +$379K | 0.01% | 1707 |
|
ProShare Advisors's LQ Position: Q2 2018 in Review
ProShare Advisors sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 10,432 shares — an estimated $197K sold.
ProShare Advisors first reported a position in LQ in Q2 2014 and held it in 11 quarters. The position peaked at $412K in Q2 2014. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- ProShare Advisors reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- ProShare Advisors sold 10,432 La Quinta Holdings Inc. shares in Q2 2018, an estimated $197K.
- ProShare Advisors first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 11 quarters.
- ProShare Advisors's La Quinta Holdings Inc. position peaked at $412K in Q2 2014.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.