EverPoint Asset 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 |
-65,600
| Closed | -$2.1M | – | 395 |
|
2016
Q1 | $2.1M | Buy |
+65,600
| New | +$2.1M | 0.04% | 282 |
|
2015
Q3 | – | Sell |
-490,000
| Closed | -$14.8M | – | 440 |
|
2015
Q2 | $14.8M | Sell |
490,000
-399,700
| -45% | -$12.1M | 0.27% | 99 |
|
2015
Q1 | $22.7M | Buy |
889,700
+679,195
| +323% | +$17.4M | 0.43% | 59 |
|
2014
Q4 | $5.92M | Sell |
210,505
-36,797
| -15% | -$1.03M | 0.13% | 209 |
|
2014
Q3 | $6.58M | Hold |
247,302
| – | – | 0.15% | 188 |
|
2014
Q2 | $6.6M | Buy |
+247,302
| New | +$6.6M | 0.14% | 182 |
|