Russell Investments Group’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
-70,800
Closed -$1.34M 3022
2018
Q1
$1.34M Buy
70,800
+10,300
+17% +$195K ﹤0.01% 2060
2017
Q4
$1.12M Buy
60,500
+21,100
+54% +$374K ﹤0.01% 2108
2017
Q3
$690K Buy
+39,400
New +$612K ﹤0.01% 2322
2017
Q2
Sell
-5,767
Closed -$78K 3112
2017
Q1
$78K Buy
5,767
+2,869
+99% +$40.1K ﹤0.01% 2849
2016
Q4
$42K Buy
+2,898
New +$34.4K ﹤0.01% 2995

Russell Investments Group's LQ Position: Q2 2018 in Review

Russell Investments Group sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 70,800 shares — an estimated $1.34M sold.

Russell Investments Group first reported a position in LQ in Q4 2016 and held it in 5 quarters. The position peaked at $1.34M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Russell Investments Group reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Russell Investments Group sold 70,800 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.34M.
  • Russell Investments Group first reported a position in La Quinta Holdings Inc. in Q4 2016 and held it in 5 quarters.
  • Russell Investments Group's La Quinta Holdings Inc. position peaked at $1.34M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Russell Investments Group's 13F filing for Q2 2018, filed 8 Aug 2018.