SG Americas Securities’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 |
-10,353
| Closed | -$196K | – | 3689 |
|
|
2018
Q1 | $196K | Buy |
+10,353
| New | +$196K | ﹤0.01% | 2451 |
|
|
2017
Q4 | – | Sell |
-13,283
| Closed | -$232K | – | 3894 |
|
|
2017
Q3 | $232K | Buy |
+13,283
| New | +$206K | ﹤0.01% | 2464 |
|
|
2017
Q1 | – | Sell |
-13,676
| Closed | -$194K | – | 3714 |
|
|
2016
Q4 | $194K | Buy |
13,676
+2,893
| +27% | +$34.3K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $121K | Buy |
+10,783
| New | +$125K | ﹤0.01% | 2916 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$148K | – | 3206 |
|
|
2016
Q1 | $148K | Buy |
+11,800
| New | +$134K | ﹤0.01% | 2380 |
|
|
2015
Q4 | – | Sell |
-8,966
| Closed | -$141K | – | 3141 |
|
|
2015
Q3 | $141K | Buy |
8,966
+3,437
| +62% | +$69.1K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $126K | Buy |
+5,529
| New | +$132K | ﹤0.01% | 2230 |
|
|
2014
Q3 | – | Sell |
-17,576
| Closed | -$336K | – | 2941 |
|
|
2014
Q2 | $336K | Buy |
+17,576
| New | +$310K | ﹤0.01% | 1827 |
|
SG Americas Securities's LQ Position: Q2 2018 in Review
SG Americas Securities sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 10,353 shares — an estimated $196K sold.
SG Americas Securities first reported a position in LQ in Q2 2014 and held it in 8 quarters. The position peaked at $336K in Q2 2014. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- SG Americas Securities reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- SG Americas Securities sold 10,353 La Quinta Holdings Inc. shares in Q2 2018, an estimated $196K.
- SG Americas Securities first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 8 quarters.
- SG Americas Securities's La Quinta Holdings Inc. position peaked at $336K in Q2 2014.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.