Xact Kapitalforvaltning’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
-13,753
Closed -$260K 1600
2018
Q1
$260K Buy
+13,753
New +$260K 0.01% 1336

Xact Kapitalforvaltning's LQ Position: Q2 2018 in Review

Xact Kapitalforvaltning sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 13,753 shares — an estimated $260K sold.

Xact Kapitalforvaltning first reported a position in LQ in Q1 2018 and held it in 1 quarter. The position peaked at $260K in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Xact Kapitalforvaltning reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 13,753 La Quinta Holdings Inc. shares in Q2 2018, an estimated $260K.
  • Xact Kapitalforvaltning first reported a position in La Quinta Holdings Inc. in Q1 2018 and held it in 1 quarter.
  • Xact Kapitalforvaltning's La Quinta Holdings Inc. position peaked at $260K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2018, filed 11 Jul 2018.