Calamos Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,543
| Closed | -$3.46M | – | 660 |
|
|
2018
Q2 | $3.46M | Buy |
108,543
+3,375
| +3% | +$108K | 0.02% | 469 |
|
|
2018
Q1 | $3.99M | Buy |
105,168
+4,811
| +5% | +$183K | 0.03% | 432 |
|
|
2017
Q4 | $4.08M | Sell |
100,357
-1,984
| -2% | -$80.7K | 0.02% | 404 |
|
|
2017
Q3 | $3.68M | Buy |
102,341
+3,754
| +4% | +$135K | 0.03% | 424 |
|
|
2017
Q2 | $3.25M | Buy |
98,587
+32,133
| +48% | +$1.06M | 0.02% | 433 |
|
|
2017
Q1 | $1.95M | Sell |
66,454
-150
| -0.2% | -$4.39K | 0.02% | 508 |
|
|
2016
Q4 | $2.04M | Buy |
+66,604
| New | +$2.04M | 0.02% | 496 |
|
|
2015
Q3 | – | Sell |
-2,098,464
| Closed | -$63.5M | – | 689 |
|
|
2015
Q2 | $63.5M | Buy |
2,098,464
+234,710
| +13% | +$7.1M | 0.39% | 72 |
|
|
2015
Q1 | $47.6M | Buy |
1,863,754
+818,304
| +78% | +$20.9M | 0.3% | 105 |
|
|
2014
Q4 | $29.4M | Buy |
1,045,450
+109,186
| +12% | +$3.07M | 0.19% | 140 |
|
|
2014
Q3 | $24.9M | Sell |
936,264
-64,938
| -6% | -$1.73M | 0.17% | 155 |
|
|
2014
Q2 | $26.7M | Buy |
1,001,202
+964,227
| +2,608% | +$25.7M | 0.17% | 153 |
|
|
2014
Q1 | $974K | Buy |
36,975
+17,075
| +86% | +$450K | 0.01% | 491 |
|
|
2013
Q4 | $655K | Sell |
19,900
-17,200
| -46% | -$566K | ﹤0.01% | 548 |
|
|
2013
Q3 | $1.18M | Buy |
37,100
+8,700
| +31% | +$277K | 0.01% | 451 |
|
|
2013
Q2 | $731K | Buy |
+28,400
| New | +$731K | ﹤0.01% | 470 |
|