Wells Fargo’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 |
-139,108
| Closed | -$2.63M | – | 6800 |
|
|
2018
Q1 | $2.63M | Sell |
139,108
-156,516
| -53% | -$2.96M | ﹤0.01% | 3154 |
|
|
2017
Q4 | $5.46M | Sell |
295,624
-20,911
| -7% | -$371K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $5.54M | Buy |
316,535
+243,831
| +335% | +$3.79M | ﹤0.01% | 2435 |
|
|
2017
Q2 | $1.07M | Buy |
72,704
+8,498
| +13% | +$120K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $868K | Sell |
64,206
-1,199
| -2% | -$16.8K | ﹤0.01% | 3853 |
|
|
2016
Q4 | $929K | Buy |
65,405
+26,762
| +69% | +$317K | ﹤0.01% | 3761 |
|
|
2016
Q3 | $432K | Buy |
38,643
+7,486
| +24% | +$86.9K | ﹤0.01% | 4032 |
|
|
2016
Q2 | $355K | Sell |
31,157
-66,217
| -68% | -$789K | ﹤0.01% | 4100 |
|
|
2016
Q1 | $1.22M | Buy |
97,374
+30,651
| +46% | +$348K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $908K | Sell |
66,723
-797,168
| -92% | -$12.2M | ﹤0.01% | 3538 |
|
|
2015
Q3 | $13.6M | Sell |
863,891
-239,531
| -22% | -$4.81M | 0.01% | 1570 |
|
|
2015
Q2 | $25.2M | Buy |
1,103,422
+668,398
| +154% | +$16M | 0.01% | 1216 |
|
|
2015
Q1 | $10.3M | Buy |
435,024
+365,124
| +522% | +$8.08M | ﹤0.01% | 1850 |
|
|
2014
Q4 | $1.54M | Buy |
69,900
+56,035
| +404% | +$1.15M | ﹤0.01% | 3203 |
|
|
2014
Q3 | $264K | Buy |
13,865
+10,714
| +340% | +$208K | ﹤0.01% | 4227 |
|
|
2014
Q2 | $60K | Buy |
+3,151
| New | +$55.5K | ﹤0.01% | 4900 |
|
Wells Fargo's LQ Position: Q2 2018 in Review
Wells Fargo sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 139,108 shares — an estimated $2.63M sold.
Wells Fargo first reported a position in LQ in Q2 2014 and held it in 16 quarters. The position peaked at $25.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Wells Fargo reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 139,108 La Quinta Holdings Inc. shares in Q2 2018, an estimated $2.63M.
- Wells Fargo first reported a position in La Quinta Holdings Inc. in Q2 2014 and held it in 16 quarters.
- Wells Fargo's La Quinta Holdings Inc. position peaked at $25.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.