High Pointe Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,910
| Closed | -$330K | – | 90 |
|
|
2020
Q3 | $330K | Sell |
11,910
-230
| -2% | -$6.37K | 0.4% | 71 |
|
|
2020
Q2 | $318K | Sell |
12,140
-2,030
| -14% | -$53.2K | 0.42% | 64 |
|
|
2020
Q1 | $291K | Sell |
14,170
-460
| -3% | -$9.45K | 0.41% | 63 |
|
|
2019
Q4 | $522K | Buy |
14,630
+3,270
| +29% | +$117K | 0.62% | 55 |
|
|
2019
Q3 | $357K | Buy |
11,360
+850
| +8% | +$26.7K | 0.49% | 63 |
|
|
2019
Q2 | $280K | Hold |
10,510
| – | – | 0.39% | 71 |
|
|
2019
Q1 | $298K | Sell |
10,510
-510
| -5% | -$14.5K | 0.41% | 78 |
|
|
2018
Q4 | $262K | Sell |
11,020
-2,750
| -20% | -$65.4K | 0.43% | 72 |
|
|
2018
Q3 | $436K | Hold |
13,770
| – | – | 0.59% | 58 |
|
|
2018
Q2 | $439K | Hold |
13,770
| – | – | 0.63% | 58 |
|
|
2018
Q1 | $523K | Hold |
13,770
| – | – | 0.72% | 57 |
|
|
2017
Q4 | $560K | Hold |
13,770
| – | – | 0.76% | 48 |
|
|
2017
Q3 | $496K | Sell |
13,770
-590
| -4% | -$21.3K | 0.73% | 56 |
|
|
2017
Q2 | $473K | Buy |
+14,360
| New | +$473K | 0.73% | 54 |
|
|
2016
Q1 | – | Sell |
-53,150
| Closed | -$1.58M | – | 106 |
|
|
2015
Q4 | $1.58M | Sell |
53,150
-15,700
| -23% | -$465K | 0.77% | 44 |
|
|
2015
Q3 | $1.95M | Hold |
68,850
| – | – | 0.92% | 36 |
|
|
2015
Q2 | $2.08M | Hold |
68,850
| – | – | 0.74% | 46 |
|
|
2015
Q1 | $1.76M | Buy |
68,850
+27,500
| +67% | +$703K | 0.63% | 69 |
|
|
2014
Q4 | $1.16M | Hold |
41,350
| – | – | 0.51% | 90 |
|
|
2014
Q3 | $1.1M | Buy |
+41,350
| New | +$1.1M | 0.48% | 91 |
|