Genesee Valley Trust’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,315
| Closed | -$224K | – | 251 |
|
|
2016
Q3 | $224K | Sell |
6,315
-3,575
| -36% | -$127K | 0.14% | 229 |
|
|
2016
Q2 | $314K | Sell |
9,890
-400
| -4% | -$12.7K | 0.2% | 161 |
|
|
2016
Q1 | $329K | Hold |
10,290
| – | – | 0.22% | 148 |
|
|
2015
Q4 | $305K | Buy |
10,290
+277
| +3% | +$8.21K | 0.2% | 171 |
|
|
2015
Q3 | $284K | Sell |
10,013
-200
| -2% | -$5.67K | 0.19% | 184 |
|
|
2015
Q2 | $309K | Sell |
10,213
-349
| -3% | -$10.6K | 0.2% | 178 |
|
|
2015
Q1 | $270K | Hold |
10,562
| – | – | 0.17% | 206 |
|
|
2014
Q4 | $297K | Hold |
10,562
| – | – | 0.19% | 162 |
|
|
2014
Q3 | $281K | Buy |
+10,562
| New | +$281K | 0.17% | 210 |
|
|
2013
Q4 | – | Sell |
-6,328
| Closed | -$202K | – | 323 |
|
|
2013
Q3 | $202K | Sell |
6,328
-2,216
| -26% | -$70.7K | 0.15% | 257 |
|
|
2013
Q2 | $220K | Buy |
+8,544
| New | +$220K | 0.17% | 238 |
|