Highland Capital Management (Texas)’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,075
| Closed | -$201K | – | 301 |
|
|
2019
Q1 | $201K | Buy |
+7,075
| New | +$201K | 0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-7,075
| Closed | -$224K | – | 297 |
|
|
2018
Q3 | $224K | Hold |
7,075
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $226K | Hold |
7,075
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $268K | Hold |
7,075
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $288K | Sell |
7,075
-7,700
| -52% | -$313K | 0.01% | 248 |
|
|
2017
Q3 | $532K | Hold |
14,775
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $487K | Hold |
14,775
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $432K | Hold |
14,775
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $453K | Sell |
14,775
-644,528
| -98% | -$19.8M | 0.02% | 225 |
|
|
2016
Q3 | $23.4M | Buy |
659,303
+71,085
| +12% | +$2.52M | 0.71% | 24 |
|
|
2016
Q2 | $18.6M | Buy |
+588,218
| New | +$18.6M | 0.76% | 27 |
|
|
2015
Q3 | – | Sell |
-73,500
| Closed | -$2.22M | – | 288 |
|
|
2015
Q2 | $2.22M | Hold |
73,500
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $1.88M | Buy |
+73,500
| New | +$1.88M | 0.04% | 159 |
|