CWAM
Columbia Wanger Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $45M | Buy |
1,106,089
+8,853
| +0.8% | +$360K | 0.67% | 48 |
|
|
2017
Q3 | $39.5M | Sell |
1,097,236
-16,179
| -1% | -$582K | 0.58% | 67 |
|
|
2017
Q2 | $36.7M | Sell |
1,113,415
-453,330
| -29% | -$14.9M | 0.52% | 86 |
|
|
2017
Q1 | $45.9M | Sell |
1,566,745
-401,795
| -20% | -$11.8M | 0.64% | 60 |
|
|
2016
Q4 | $60.3M | Sell |
1,968,540
-273,164
| -12% | -$8.37M | 0.85% | 28 |
|
|
2016
Q3 | $79.5M | Sell |
2,241,704
-504,130
| -18% | -$17.9M | 1.04% | 18 |
|
|
2016
Q2 | $87M | Sell |
2,745,834
-355,012
| -11% | -$11.3M | 1.01% | 15 |
|
|
2016
Q1 | $99M | Sell |
3,100,846
-3,269,496
| -51% | -$104M | 1.07% | 16 |
|
|
2015
Q4 | $189M | Sell |
6,370,342
-1,311,534
| -17% | -$38.9M | 1.89% | 4 |
|
|
2015
Q3 | $218M | Sell |
7,681,876
-1,116,051
| -13% | -$31.7M | 1.74% | 5 |
|
|
2015
Q2 | $266M | Sell |
8,797,927
-817,073
| -8% | -$24.7M | 1.71% | 7 |
|
|
2015
Q1 | $246M | Buy |
9,615,000
+2,686,000
| +39% | +$68.7M | 1.34% | 10 |
|
|
2014
Q4 | $195M | Buy |
6,929,000
+181,000
| +3% | +$5.09M | 0.97% | 19 |
|
|
2014
Q3 | $179M | Buy |
6,748,000
+1,078,000
| +19% | +$28.7M | 0.83% | 22 |
|
|
2014
Q2 | $151M | Buy |
5,670,000
+2,530,000
| +81% | +$67.5M | 0.61% | 34 |
|
|
2014
Q1 | $82.7M | Buy |
3,140,000
+658,000
| +27% | +$17.3M | 0.33% | 109 |
|
|
2013
Q4 | $81.7M | Sell |
2,482,000
-308,000
| -11% | -$10.1M | 0.31% | 115 |
|
|
2013
Q3 | $88.9M | Hold |
2,790,000
| – | – | 0.36% | 97 |
|
|
2013
Q2 | $71.8M | Buy |
+2,790,000
| New | +$71.8M | 0.31% | 109 |
|