American Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-839,043
| Closed | -$26.8M | – | 145 |
|
|
2016
Q1 | $26.8M | Sell |
839,043
-202,885
| -19% | -$6.48M | 2.34% | 13 |
|
|
2015
Q4 | $30.9M | Buy |
1,041,928
+6,200
| +0.6% | +$184K | 2.74% | 11 |
|
|
2015
Q3 | $29.4M | Sell |
1,035,728
-23,070
| -2% | -$654K | 3.05% | 12 |
|
|
2015
Q2 | $32M | Sell |
1,058,798
-16,602
| -2% | -$502K | 3.05% | 10 |
|
|
2015
Q1 | $27.5M | Sell |
1,075,400
-44,438
| -4% | -$1.14M | 2.7% | 14 |
|
|
2014
Q4 | $31.5M | Buy |
1,119,838
+2,680
| +0.2% | +$75.4K | 3.42% | 10 |
|
|
2014
Q3 | $29.7M | Sell |
1,117,158
-5,600
| -0.5% | -$149K | 3.46% | 7 |
|
|
2014
Q2 | $30M | Buy |
1,122,758
+28,858
| +3% | +$770K | 3.37% | 8 |
|
|
2014
Q1 | $28.8M | Buy |
1,093,900
+111,882
| +11% | +$2.95M | 3.4% | 7 |
|
|
2013
Q4 | $32.3M | Buy |
982,018
+9,450
| +1% | +$311K | 4% | 4 |
|
|
2013
Q3 | $31M | Sell |
972,568
-500
| -0.1% | -$15.9K | 4.16% | 3 |
|
|
2013
Q2 | $25.1M | Buy |
+973,068
| New | +$25.1M | 3.76% | 5 |
|