300 North Capital’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $246K | Sell |
8,139
-98,351
| -92% | -$2.97M | 1.51% | 36 |
|
|
2015
Q1 | $2.72M | Buy |
106,490
+568
| +0.5% | +$14.5K | 0.6% | 70 |
|
|
2014
Q4 | $2.98M | Buy |
105,922
+243
| +0.2% | +$6.83K | 0.69% | 66 |
|
|
2014
Q3 | $2.81M | Buy |
105,679
+31,050
| +42% | +$826K | 0.75% | 56 |
|
|
2014
Q2 | $1.99M | Sell |
74,629
-84,086
| -53% | -$2.24M | 0.49% | 75 |
|
|
2014
Q1 | $4.18M | Sell |
158,715
-37,322
| -19% | -$983K | 1.08% | 39 |
|
|
2013
Q4 | $6.45M | Sell |
196,037
-23,199
| -11% | -$763K | 1.79% | 15 |
|
|
2013
Q3 | $6.98M | Buy |
+219,236
| New | +$6.98M | 1.63% | 17 |
|