Green Valley Investors’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $74.7M | Hold |
2,375,528
| – | – | 4.24% | 11 |
|
|
2019
Q2 | $63.2M | Sell |
2,375,528
-396,228
| -14% | -$10.5M | 3.59% | 12 |
|
|
2019
Q1 | $78.7M | Hold |
2,771,756
| – | – | 4.02% | 10 |
|
|
2018
Q4 | $65.8M | Sell |
2,771,756
-1,443
| -0.1% | -$34.2K | 3.78% | 8 |
|
|
2018
Q3 | $87.8M | Sell |
2,773,199
-216,679
| -7% | -$6.86M | 3.92% | 8 |
|
|
2018
Q2 | $95.4M | Sell |
2,989,878
-210,763
| -7% | -$6.72M | 4.47% | 6 |
|
|
2018
Q1 | $121M | Hold |
3,200,641
| – | – | 5.79% | 3 |
|
|
2017
Q4 | $130M | Sell |
3,200,641
-256,214
| -7% | -$10.4M | 6.2% | 4 |
|
|
2017
Q3 | $124M | Sell |
3,456,855
-97,079
| -3% | -$3.49M | 6.06% | 4 |
|
|
2017
Q2 | $117M | Sell |
3,553,934
-139,653
| -4% | -$4.6M | 5.71% | 4 |
|
|
2017
Q1 | $108M | Buy |
3,693,587
+822
| +0% | +$24.1K | 5.32% | 5 |
|
|
2016
Q4 | $113M | Sell |
3,692,765
-116,505
| -3% | -$3.57M | 5.94% | 4 |
|
|
2016
Q3 | $135M | Sell |
3,809,270
-1,371,326
| -26% | -$48.6M | 6.93% | 4 |
|
|
2016
Q2 | $164M | Sell |
5,180,596
-1,984,455
| -28% | -$62.9M | 5.03% | 6 |
|
|
2016
Q1 | $229M | Sell |
7,165,051
-634,949
| -8% | -$20.3M | 5.6% | 5 |
|
|
2015
Q4 | $231M | Hold |
7,800,000
| – | – | 4.74% | 6 |
|
|
2015
Q3 | $221M | Hold |
7,800,000
| – | – | 4.74% | 5 |
|
|
2015
Q2 | $236M | Hold |
7,800,000
| – | – | 4.54% | 5 |
|
|
2015
Q1 | $199M | Buy |
7,800,000
+2,500,000
| +47% | +$63.9M | 4% | 9 |
|
|
2014
Q4 | $149M | Hold |
5,300,000
| – | – | 3.14% | 15 |
|
|
2014
Q3 | $141M | Hold |
5,300,000
| – | – | 3.22% | 14 |
|
|
2014
Q2 | $141M | Hold |
5,300,000
| – | – | 3.29% | 14 |
|
|
2014
Q1 | $140M | Buy |
+5,300,000
| New | +$140M | 3.21% | 13 |
|