Crestwood Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-735,000
| Closed | -$23.5M | – | 33 |
|
|
2016
Q1 | $23.5M | Sell |
735,000
-568,692
| -44% | -$18.2M | 4.64% | 7 |
|
|
2015
Q4 | $38.6M | Sell |
1,303,692
-103,948
| -7% | -$3.08M | 7.08% | 2 |
|
|
2015
Q3 | $39.9M | Buy |
1,407,640
+159,640
| +13% | +$4.53M | 6.97% | 2 |
|
|
2015
Q2 | $37.7M | Hold |
1,248,000
| – | – | 5.9% | 2 |
|
|
2015
Q1 | $31.9M | Sell |
1,248,000
-101,575
| -8% | -$2.6M | 4.35% | 5 |
|
|
2014
Q4 | $38M | Buy |
1,349,575
+268,000
| +25% | +$7.54M | 5.03% | 2 |
|
|
2014
Q3 | $28.8M | Sell |
1,081,575
-89,786
| -8% | -$2.39M | 3.88% | 5 |
|
|
2014
Q2 | $31.3M | Buy |
1,171,361
+23,161
| +2% | +$618K | 3.83% | 2 |
|
|
2014
Q1 | $30.3M | Buy |
1,148,200
+524,200
| +84% | +$13.8M | 3.7% | 9 |
|
|
2013
Q4 | $20.5M | Buy |
624,000
+101,500
| +19% | +$3.34M | 2.6% | 15 |
|
|
2013
Q3 | $16.7M | Sell |
522,500
-93,700
| -15% | -$2.99M | 1.99% | 22 |
|
|
2013
Q2 | $15.9M | Buy |
+616,200
| New | +$15.9M | 2.25% | 19 |
|