Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$222K | – | 102 |
|
|
2020
Q1 | $222K | Buy |
+10,800
| New | +$222K | 0.04% | 83 |
|
|
2018
Q3 | – | Sell |
-16,766
| Closed | -$535K | – | 116 |
|
|
2018
Q2 | $535K | Buy |
16,766
+580
| +4% | +$18.5K | 0.07% | 78 |
|
|
2018
Q1 | $614K | Buy |
+16,186
| New | +$614K | 0.09% | 67 |
|
|
2017
Q2 | – | Sell |
-109,495
| Closed | -$3.21M | – | 105 |
|
|
2017
Q1 | $3.21M | Sell |
109,495
-1,961
| -2% | -$57.4K | 0.62% | 44 |
|
|
2016
Q4 | $3.42M | Sell |
111,456
-554
| -0.5% | -$17K | 0.69% | 42 |
|
|
2016
Q3 | $3.97M | Buy |
112,010
+437
| +0.4% | +$15.5K | 0.82% | 37 |
|
|
2016
Q2 | $3.54M | Sell |
111,573
-289
| -0.3% | -$9.16K | 0.79% | 41 |
|
|
2016
Q1 | $3.57M | Buy |
111,862
+362
| +0.3% | +$11.6K | 0.85% | 40 |
|
|
2015
Q4 | $3.3M | Sell |
111,500
-100
| -0.1% | -$2.96K | 0.78% | 40 |
|
|
2015
Q3 | $3.17M | Sell |
111,600
-3,500
| -3% | -$99.3K | 0.74% | 43 |
|
|
2015
Q2 | $3.48M | Hold |
115,100
| – | – | 0.77% | 46 |
|
|
2015
Q1 | $2.94M | Sell |
115,100
-61,185
| -35% | -$1.56M | 0.6% | 56 |
|
|
2014
Q4 | $4.96M | Sell |
176,285
-18,700
| -10% | -$526K | 0.99% | 39 |
|
|
2014
Q3 | $5.19M | Sell |
194,985
-6,450
| -3% | -$172K | 1.11% | 38 |
|
|
2014
Q2 | $5.38M | Sell |
201,435
-96,995
| -33% | -$2.59M | 1.08% | 34 |
|
|
2014
Q1 | $7.86M | Sell |
298,430
-3,350
| -1% | -$88.3K | 1.52% | 20 |
|
|
2013
Q4 | $9.93M | Hold |
301,780
| – | – | 1.89% | 17 |
|
|
2013
Q3 | $9.62M | Sell |
301,780
-10,742
| -3% | -$342K | 1.91% | 17 |
|
|
2013
Q2 | $8.05M | Buy |
+312,522
| New | +$8.05M | 1.75% | 18 |
|