CGI
CI Global Investments’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $140M | Sell |
4,432,009
-774,533
| -15% | -$24.5M | 2.16% | 15 |
|
|
2018
Q2 | $166M | Buy |
5,206,542
+1,125,340
| +28% | +$35.9M | 2.68% | 15 |
|
|
2018
Q1 | $155M | Sell |
4,081,202
-183,164
| -4% | -$6.95M | 2.67% | 13 |
|
|
2017
Q4 | $173M | Buy |
4,264,366
+1,527,314
| +56% | +$62.1M | 2.94% | 12 |
|
|
2017
Q3 | $98.5M | Sell |
2,737,052
-220,962
| -7% | -$7.95M | 1.74% | 20 |
|
|
2017
Q2 | $97.5M | Buy |
2,958,014
+466,776
| +19% | +$15.4M | 1.85% | 23 |
|
|
2017
Q1 | $72.9M | Buy |
+2,491,238
| New | +$72.9M | 1.69% | 21 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$5.32M | – | 162 |
|
|
2014
Q3 | $5.32M | Buy |
200,000
+10,000
| +5% | +$266K | 0.12% | 124 |
|
|
2014
Q2 | $5.07M | Buy |
+190,000
| New | +$5.07M | 0.13% | 132 |
|