Carlson Capital’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-253,678
| Closed | -$10.3M | – | 263 |
|
2017
Q4 | $10.3M | Buy |
+253,678
| New | +$10.3M | 0.18% | 159 |
|
2017
Q1 | – | Sell |
-262,953
| Closed | -$8.06M | – | 284 |
|
2016
Q4 | $8.06M | Sell |
262,953
-170,747
| -39% | -$5.23M | 0.1% | 204 |
|
2016
Q3 | $15.4M | Sell |
433,700
-84,100
| -16% | -$2.98M | 0.19% | 151 |
|
2016
Q2 | $16.4M | Sell |
517,800
-30,964
| -6% | -$982K | 0.2% | 151 |
|
2016
Q1 | $17.5M | Buy |
+548,764
| New | +$17.5M | 0.21% | 137 |
|