GC
GMT Capital’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,034,210
| Closed | -$32.5M | – | 71 |
|
|
2019
Q3 | $32.5M | Sell |
1,034,210
-864,260
| -46% | -$27.2M | 1.2% | 26 |
|
|
2019
Q2 | $50.5M | Buy |
1,898,470
+167,200
| +10% | +$4.45M | 1.76% | 18 |
|
|
2019
Q1 | $49.1M | Buy |
1,731,270
+41,800
| +2% | +$1.19M | 1.63% | 20 |
|
|
2018
Q4 | $40.1M | Buy |
1,689,470
+656,530
| +64% | +$15.6M | 1.49% | 22 |
|
|
2018
Q3 | $32.7M | Buy |
1,032,940
+132,840
| +15% | +$4.21M | 0.85% | 31 |
|
|
2018
Q2 | $28.7M | Buy |
900,100
+62,700
| +7% | +$2M | 0.68% | 43 |
|
|
2018
Q1 | $31.8M | Sell |
837,400
-202,500
| -19% | -$7.68M | 0.76% | 42 |
|
|
2017
Q4 | $42.3M | Sell |
1,039,900
-344,100
| -25% | -$14M | 0.86% | 35 |
|
|
2017
Q3 | $49.8M | Sell |
1,384,000
-135,100
| -9% | -$4.86M | 1% | 32 |
|
|
2017
Q2 | $47.8M | Buy |
1,519,100
+293,200
| +24% | +$9.23M | 1.03% | 34 |
|
|
2017
Q1 | $35.9M | Buy |
1,225,900
+158,500
| +15% | +$4.64M | 0.76% | 45 |
|
|
2016
Q4 | $32.7M | Sell |
1,067,400
-13,400
| -1% | -$411K | 0.68% | 46 |
|
|
2016
Q3 | $38.3M | Buy |
1,080,800
+52,000
| +5% | +$1.84M | 0.78% | 46 |
|
|
2016
Q2 | $32.6M | Buy |
1,028,800
+41,600
| +4% | +$1.32M | 0.79% | 43 |
|
|
2016
Q1 | $31.5M | Hold |
987,200
| – | – | 0.77% | 39 |
|
|
2015
Q4 | $29.3M | Hold |
987,200
| – | – | 0.75% | 37 |
|
|
2015
Q3 | $30M | Sell |
987,200
-77,700
| -7% | -$2.36M | 0.76% | 35 |
|
|
2015
Q2 | $32.2M | Buy |
1,064,900
+87,500
| +9% | +$2.65M | 0.84% | 33 |
|
|
2015
Q1 | $25M | Buy |
977,400
+851,000
| +673% | +$21.8M | 0.6% | 43 |
|
|
2014
Q4 | $3.55M | Buy |
+126,400
| New | +$3.55M | 0.09% | 70 |
|