IAMU
Impax Asset Management (UK)’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700,323
| Closed | -$28.5M | – | 52 |
|
|
2017
Q4 | $28.5M | Sell |
700,323
-905,665
| -56% | -$36.8M | 0.79% | 39 |
|
|
2017
Q3 | $57.8M | Buy |
1,605,988
+40,496
| +3% | +$1.46M | 1.77% | 24 |
|
|
2017
Q2 | $51.6M | Buy |
1,565,492
+153,987
| +11% | +$5.07M | 1.73% | 24 |
|
|
2017
Q1 | $41.3M | Buy |
1,411,505
+275,211
| +24% | +$8.06M | 1.71% | 25 |
|
|
2016
Q4 | $34.8M | Sell |
1,136,294
-106,050
| -9% | -$3.25M | 1.54% | 27 |
|
|
2016
Q3 | $44.1M | Buy |
1,242,344
+18,929
| +2% | +$671K | 2.02% | 19 |
|
|
2016
Q2 | $38.8M | Buy |
1,223,415
+47,788
| +4% | +$1.51M | 1.93% | 18 |
|
|
2016
Q1 | $37.5M | Buy |
1,175,627
+118,216
| +11% | +$3.77M | 2.01% | 19 |
|
|
2015
Q4 | $31.3M | Buy |
1,057,411
+286,000
| +37% | +$8.47M | 1.96% | 21 |
|
|
2015
Q3 | $21.9M | Sell |
771,411
-355,900
| -32% | -$10.1M | 1.52% | 26 |
|
|
2015
Q2 | $34.1M | Sell |
1,127,311
-14,100
| -1% | -$426K | 2.14% | 20 |
|
|
2015
Q1 | $29.2M | Buy |
1,141,411
+174,940
| +18% | +$4.47M | 1.92% | 25 |
|
|
2014
Q4 | $27.2M | Sell |
966,471
-204,586
| -17% | -$5.75M | 1.83% | 26 |
|
|
2014
Q3 | $3.13M | Buy |
1,171,057
+82,400
| +8% | +$220K | 0.27% | 40 |
|
|
2014
Q2 | $29.1K | Sell |
1,088,657
-254,700
| -19% | -$6.8K | 1.82% | 19 |
|
|
2014
Q1 | $35.4M | Buy |
1,343,357
+336,647
| +33% | +$8.87M | 3.21% | 14 |
|
|
2013
Q4 | $33.1M | Buy |
1,006,710
+17,700
| +2% | +$582K | 3.06% | 12 |
|
|
2013
Q3 | $31.5M | Sell |
989,010
-3,608
| -0.4% | -$115K | 3.43% | 9 |
|
|
2013
Q2 | $25.8M | Buy |
+992,618
| New | +$25.8M | 3.1% | 12 |
|