Arbor Capital Management (Minnesota)’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,621
| Closed | -$3.63M | – | 161 |
|
|
2015
Q4 | $3.63M | Sell |
122,621
-50,594
| -29% | -$1.5M | 0.82% | 48 |
|
|
2015
Q3 | $4.91M | Sell |
173,215
-46,814
| -21% | -$1.33M | 1.09% | 23 |
|
|
2015
Q2 | $6.66M | Sell |
220,029
-4,766
| -2% | -$144K | 1.26% | 14 |
|
|
2015
Q1 | $5.75M | Sell |
224,795
-59,129
| -21% | -$1.51M | 0.69% | 88 |
|
|
2014
Q4 | $7.98M | Sell |
283,924
-439
| -0.2% | -$12.3K | 1.02% | 45 |
|
|
2014
Q3 | $7.56M | Buy |
284,363
+6,348
| +2% | +$169K | 0.93% | 50 |
|
|
2014
Q2 | $7.42M | Buy |
278,015
+1,862
| +0.7% | +$49.7K | 0.83% | 54 |
|
|
2014
Q1 | $7.28M | Sell |
276,153
-64
| -0% | -$1.69K | 0.77% | 69 |
|
|
2013
Q4 | $9.09M | Sell |
276,217
-85
| -0% | -$2.8K | 0.76% | 64 |
|
|
2013
Q3 | $8.52M | Sell |
276,302
-8,606
| -3% | -$265K | 0.73% | 64 |
|
|
2013
Q2 | $7.34M | Buy |
+284,908
| New | +$7.34M | 0.59% | 74 |
|