GAM Holding’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141,400
| Closed | -$4.66M | – | 767 |
|
|
2017
Q2 | $4.66M | Buy |
141,400
+80,000
| +130% | +$2.64M | 0.07% | 346 |
|
|
2017
Q1 | $1.8M | Buy |
61,400
+50,001
| +439% | +$1.46M | 0.03% | 535 |
|
|
2016
Q4 | $349K | Buy |
11,399
+2,721
| +31% | +$83.3K | 0.01% | 842 |
|
|
2016
Q3 | $308K | Hold |
8,678
| – | – | 0.01% | 814 |
|
|
2016
Q2 | $275K | Hold |
8,678
| – | – | ﹤0.01% | 866 |
|
|
2016
Q1 | $277K | Hold |
8,678
| – | – | ﹤0.01% | 795 |
|
|
2015
Q4 | $257K | Buy |
8,678
+1,777
| +26% | +$52.6K | ﹤0.01% | 958 |
|
|
2015
Q3 | $196K | Hold |
6,901
| – | – | ﹤0.01% | 981 |
|
|
2015
Q2 | $209K | Buy |
6,901
+1,701
| +33% | +$51.5K | ﹤0.01% | 990 |
|
|
2015
Q1 | $133K | Buy |
5,200
+1,200
| +30% | +$30.7K | ﹤0.01% | 995 |
|
|
2014
Q4 | $112K | Sell |
4,000
-167,950
| -98% | -$4.7M | ﹤0.01% | 1012 |
|
|
2014
Q3 | $4.57M | Hold |
171,950
| – | – | 0.07% | 312 |
|
|
2014
Q2 | $4.59M | Sell |
171,950
-47,242
| -22% | -$1.26M | 0.07% | 293 |
|
|
2014
Q1 | $5.78M | Buy |
219,192
+63,086
| +40% | +$1.66M | 0.09% | 248 |
|
|
2013
Q4 | $5.14M | Buy |
156,106
+23,850
| +18% | +$785K | 0.09% | 254 |
|
|
2013
Q3 | $4.21M | Sell |
132,256
-43,905
| -25% | -$1.4M | 0.08% | 294 |
|
|
2013
Q2 | $4.54M | Buy |
+176,161
| New | +$4.54M | 0.1% | 245 |
|