VLKIM
LQ

Van Lanschot Kempen Investment Management’s La Quinta Holdings Inc. LQ Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-92,315
Closed -$1.75M – 166
2018
Q1 		$1.75M Sell
92,315
-416
-0.4% -$7.86K 0.14% 130
2017
Q4 		$1.71M Sell
92,731
-20,358
-18% -$361K 0.14% 135
2017
Q3 		$1.98M Buy
113,089
+11,866
+12% +$184K 0.15% 135
2017
Q2 		$1.5M Sell
101,223
-10,881
-10% -$154K 0.14% 133
2017
Q1 		$1.51M Buy
112,104
+9,412
+9% +$132K 0.17% 104
2016
Q4 		$1.46M Buy
102,692
+3
+0% +$36 0.18% 94
2016
Q3 		$1.15M Sell
102,689
-9,885
-9% -$115K 0.15% 94
2016
Q2 		$1.28M Buy
+112,574
New +$1.34M 0.15% 94

Van Lanschot Kempen Investment Management's LQ Position: Q2 2018 in Review

Van Lanschot Kempen Investment Management sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 92,315 shares — an estimated $1.75M sold.

Van Lanschot Kempen Investment Management first reported a position in LQ in Q2 2016 and held it in 8 quarters. The position peaked at $1.98M in Q3 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Van Lanschot Kempen Investment Management reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 92,315 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.75M.
  • Van Lanschot Kempen Investment Management first reported a position in La Quinta Holdings Inc. in Q2 2016 and held it in 8 quarters.
  • Van Lanschot Kempen Investment Management's La Quinta Holdings Inc. position peaked at $1.98M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.