Capital Management Associates (New York)’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$226K | – | 102 |
|
|
2019
Q2 | $226K | Sell |
8,500
-300
| -3% | -$7.98K | 0.37% | 99 |
|
|
2019
Q1 | $250K | Hold |
8,800
| – | – | 0.39% | 102 |
|
|
2018
Q4 | $209K | Sell |
8,800
-12,700
| -59% | -$302K | 0.4% | 97 |
|
|
2018
Q3 | $681K | Hold |
21,500
| – | – | 0.84% | 45 |
|
|
2018
Q2 | $686K | Hold |
21,500
| – | – | 0.86% | 42 |
|
|
2018
Q1 | $816K | Sell |
21,500
-2,000
| -9% | -$75.9K | 1.25% | 17 |
|
|
2017
Q4 | $956K | Sell |
23,500
-25
| -0.1% | -$1.02K | 1.37% | 14 |
|
|
2017
Q3 | $847K | Hold |
23,525
| – | – | 1.21% | 18 |
|
|
2017
Q2 | $775K | Sell |
23,525
-200
| -0.8% | -$6.59K | 1.17% | 21 |
|
|
2017
Q1 | $694K | Hold |
23,725
| – | – | 1.04% | 23 |
|
|
2016
Q4 | $727K | Buy |
23,725
+600
| +3% | +$18.4K | 1.14% | 23 |
|
|
2016
Q3 | $820K | Buy |
23,125
+7,500
| +48% | +$266K | 1.3% | 16 |
|
|
2016
Q2 | $495K | Buy |
15,625
+5,500
| +54% | +$174K | 0.84% | 47 |
|
|
2016
Q1 | $323K | Sell |
10,125
-200
| -2% | -$6.38K | 0.58% | 80 |
|
|
2015
Q4 | $306K | Sell |
10,325
-100
| -1% | -$2.96K | 0.44% | 100 |
|
|
2015
Q3 | $296K | Sell |
10,425
-300
| -3% | -$8.52K | 0.46% | 103 |
|
|
2015
Q2 | $324K | Hold |
10,725
| – | – | 0.43% | 107 |
|
|
2015
Q1 | $274K | Buy |
+10,725
| New | +$274K | 0.36% | 117 |
|