Grandeur Peak Global Advisors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,425
| Closed | -$5.84M | – | 96 |
|
|
2018
Q3 | $5.84M | Buy |
184,425
+43,200
| +31% | +$1.37M | 0.61% | 52 |
|
|
2018
Q2 | $4.51M | Hold |
141,225
| – | – | 0.46% | 56 |
|
|
2018
Q1 | $5.36M | Sell |
141,225
-1,700
| -1% | -$64.5K | 0.61% | 46 |
|
|
2017
Q4 | $5.81M | Hold |
142,925
| – | – | 0.76% | 42 |
|
|
2017
Q3 | $5.14M | Hold |
142,925
| – | – | 0.79% | 44 |
|
|
2017
Q2 | $4.71M | Buy |
142,925
+111,425
| +354% | +$3.67M | 0.68% | 49 |
|
|
2017
Q1 | $922K | Buy |
31,500
+7,650
| +32% | +$224K | 0.15% | 75 |
|
|
2016
Q4 | $731K | Buy |
23,850
+4,000
| +20% | +$123K | 0.13% | 82 |
|
|
2016
Q3 | $704K | Buy |
19,850
+14,200
| +251% | +$504K | 0.14% | 81 |
|
|
2016
Q2 | $179K | Buy |
+5,650
| New | +$179K | 0.04% | 98 |
|