IGM
Incline Global Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-921,084
| Closed | -$24.5M | – | 27 |
|
|
2019
Q2 | $24.5M | Sell |
921,084
-232,078
| -20% | -$6.18M | 5.05% | 16 |
|
|
2019
Q1 | $32.7M | Buy |
1,153,162
+625,534
| +119% | +$17.8M | 6.57% | 2 |
|
|
2018
Q4 | $12.5M | Sell |
527,628
-1,588,358
| -75% | -$37.7M | 2.43% | 13 |
|
|
2018
Q3 | $67M | Sell |
2,115,986
-120,912
| -5% | -$3.83M | 4.79% | 2 |
|
|
2018
Q2 | $71.4M | Buy |
2,236,898
+227,451
| +11% | +$7.26M | 4.47% | 1 |
|
|
2018
Q1 | $76.3M | Buy |
2,009,447
+125,166
| +7% | +$4.75M | 4.12% | 1 |
|
|
2017
Q4 | $76.6M | Buy |
1,884,281
+156,504
| +9% | +$6.37M | 4.26% | 1 |
|
|
2017
Q3 | $62.2M | Sell |
1,727,777
-98,900
| -5% | -$3.56M | 5.14% | 3 |
|
|
2017
Q2 | $60.2M | Sell |
1,826,677
-133,250
| -7% | -$4.39M | 4.91% | 3 |
|
|
2017
Q1 | $57.4M | Buy |
1,959,927
+324,224
| +20% | +$9.49M | 4.8% | 1 |
|
|
2016
Q4 | $50.1M | Buy |
1,635,703
+138,774
| +9% | +$4.25M | 7% | 1 |
|
|
2016
Q3 | $53.1M | Buy |
1,496,929
+492,608
| +49% | +$17.5M | 9.62% | 1 |
|
|
2016
Q2 | $31.8M | Buy |
+1,004,321
| New | +$31.8M | 7.4% | 4 |
|