Fred Alger Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-315
| Closed | -$10K | – | 564 |
|
|
2018
Q2 | $10K | Sell |
315
-27,107
| -99% | -$861K | ﹤0.01% | 511 |
|
|
2018
Q1 | $1.04M | Sell |
27,422
-102,314
| -79% | -$3.88M | ﹤0.01% | 335 |
|
|
2017
Q4 | $5.28M | Buy |
129,736
+119,620
| +1,182% | +$4.86M | 0.02% | 217 |
|
|
2017
Q3 | $364K | Sell |
10,116
-10,801
| -52% | -$389K | ﹤0.01% | 365 |
|
|
2017
Q2 | $689K | Sell |
20,917
-8,464
| -29% | -$279K | ﹤0.01% | 354 |
|
|
2017
Q1 | $860K | Sell |
29,381
-58,250
| -66% | -$1.71M | ﹤0.01% | 331 |
|
|
2016
Q4 | $2.69M | Sell |
87,631
-27,405
| -24% | -$840K | 0.01% | 245 |
|
|
2016
Q3 | $4.08M | Buy |
115,036
+70,436
| +158% | +$2.5M | 0.02% | 211 |
|
|
2016
Q2 | $1.41M | Sell |
44,600
-6,990
| -14% | -$222K | 0.01% | 297 |
|
|
2016
Q1 | $1.65M | Sell |
51,590
-129,327
| -71% | -$4.13M | 0.01% | 336 |
|
|
2015
Q4 | $5.36M | Sell |
180,917
-50,683
| -22% | -$1.5M | 0.03% | 240 |
|
|
2015
Q3 | $6.57M | Sell |
231,600
-25,360
| -10% | -$719K | 0.04% | 244 |
|
|
2015
Q2 | $7.77M | Sell |
256,960
-54,213
| -17% | -$1.64M | 0.04% | 255 |
|
|
2015
Q1 | $7.95M | Sell |
311,173
-214,020
| -41% | -$5.47M | 0.04% | 297 |
|
|
2014
Q4 | $14.8M | Buy |
525,193
+87,271
| +20% | +$2.45M | 0.07% | 208 |
|
|
2014
Q3 | $11.6M | Sell |
437,922
-89,050
| -17% | -$2.37M | 0.06% | 233 |
|
|
2014
Q2 | $14.1M | Sell |
526,972
-89,593
| -15% | -$2.39M | 0.07% | 227 |
|
|
2014
Q1 | $16.2M | Buy |
616,565
+107,180
| +21% | +$2.82M | 0.08% | 234 |
|
|
2013
Q4 | $16.8M | Buy |
509,385
+375,328
| +280% | +$12.3M | 0.09% | 237 |
|
|
2013
Q3 | $4.27M | Sell |
134,057
-9,081
| -6% | -$289K | 0.02% | 350 |
|
|
2013
Q2 | $3.69M | Buy |
+143,138
| New | +$3.69M | 0.02% | 363 |
|