IAMA
Impax Asset Management (AIFM)’s LKQ Corp LKQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-389,837
| Closed | -$14M | – | 24 |
|
2017
Q3 | $14M | Hold |
389,837
| – | – | 4.11% | 15 |
|
2017
Q2 | $12.8M | Sell |
389,837
-76,295
| -16% | -$2.51M | 4% | 15 |
|
2017
Q1 | $13.6M | Buy |
466,132
+15,000
| +3% | +$439K | 4.33% | 14 |
|
2016
Q4 | $13.8M | Sell |
451,132
-75,309
| -14% | -$2.31M | 4.03% | 13 |
|
2016
Q3 | $18.7M | Buy |
526,441
+3,868
| +0.7% | +$137K | 5.56% | 4 |
|
2016
Q2 | $16.6M | Sell |
522,573
-46,883
| -8% | -$1.49M | 5.36% | 6 |
|
2016
Q1 | $18.2M | Sell |
569,456
-30,130
| -5% | -$962K | 5.7% | 4 |
|
2015
Q4 | $17.8M | Buy |
599,586
+181,600
| +43% | +$5.38M | 6.1% | 3 |
|
2015
Q3 | $11.9M | Sell |
417,986
-275,300
| -40% | -$7.8M | 4.55% | 6 |
|
2015
Q2 | $21M | Buy |
693,286
+4,100
| +0.6% | +$124K | 6.49% | 1 |
|
2015
Q1 | $17.6M | Buy |
689,186
+90,230
| +15% | +$2.31M | 5.71% | 3 |
|
2014
Q4 | $16.8M | Buy |
+598,956
| New | +$16.8M | 5.47% | 4 |
|