BAMCO Inc’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,400
| Closed | -$1.32M | – | 310 |
|
|
2015
Q4 | $1.32M | Sell |
44,400
-2,042,449
| -98% | -$60.5M | 0.01% | 268 |
|
|
2015
Q3 | $59.2M | Sell |
2,086,849
-90,374
| -4% | -$2.56M | 0.27% | 93 |
|
|
2015
Q2 | $65.9M | Sell |
2,177,223
-417,381
| -16% | -$12.6M | 0.26% | 98 |
|
|
2015
Q1 | $66.3M | Sell |
2,594,604
-1,152,454
| -31% | -$29.5M | 0.26% | 100 |
|
|
2014
Q4 | $105M | Sell |
3,747,058
-342,842
| -8% | -$9.64M | 0.42% | 72 |
|
|
2014
Q3 | $109M | Sell |
4,089,900
-1,393,382
| -25% | -$37M | 0.45% | 67 |
|
|
2014
Q2 | $146M | Sell |
5,483,282
-2,374,419
| -30% | -$63.4M | 0.58% | 55 |
|
|
2014
Q1 | $207M | Sell |
7,857,701
-2,850,756
| -27% | -$75.1M | 0.84% | 36 |
|
|
2013
Q4 | $352M | Sell |
10,708,457
-146,114
| -1% | -$4.81M | 1.46% | 12 |
|
|
2013
Q3 | $346M | Buy |
10,854,571
+25,053
| +0.2% | +$798K | 1.58% | 10 |
|
|
2013
Q2 | $279M | Buy |
+10,829,518
| New | +$279M | 1.45% | 12 |
|