JAFL

Jay A. Fishman Ltd’s LKQ Corp LKQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-158,345	Closed	-$5.58M	–	96
2020 Q4	$5.58M	Buy	158,345 +4,800	+3%	+$169K	0.77%	23
2020 Q3	$4.26M	Buy	153,545 +645	+0.4%	+$17.9K	0.67%	24
2020 Q2	$4.01M	Buy	152,900 +3,700	+2%	+$96.9K	0.7%	23
2020 Q1	$3.06M	Sell	149,200 -3,950	-3%	-$81K	0.67%	30
2019 Q4	$5.47M	Sell	153,150 -100	-0.1%	-$3.57K	0.94%	23
2019 Q3	$4.82M	Sell	153,250 -21,000	-12%	-$660K	0.9%	26
2019 Q2	$4.64M	Buy	174,250 +29,600	+20%	+$788K	0.87%	28
2019 Q1	$4.11M	Buy	144,650 +117,650	+436%	+$3.34M	0.77%	28
2018 Q4	$641K	Hold	27,000	–	–	0.14%	56
2018 Q3	$855K	Hold	27,000	–	–	0.15%	52
2018 Q2	$861K	Hold	27,000	–	–	0.16%	51
2018 Q1	$1.02M	Hold	27,000	–	–	0.19%	52
2017 Q4	$1.1M	Hold	27,000	–	–	0.21%	52
2017 Q3	$972K	Hold	27,000	–	–	0.2%	51
2017 Q2	$890K	Sell	27,000 -5,000	-16%	-$165K	0.19%	55
2017 Q1	$937K	Hold	32,000	–	–	0.21%	50
2016 Q4	$981K	Sell	32,000 -3,000	-9%	-$92K	0.24%	53
2016 Q3	$1.24M	Sell	35,000 -2,000	-5%	-$70.9K	0.31%	45
2016 Q2	$1.17M	Hold	37,000	–	–	0.3%	48
2016 Q1	$1.18M	Hold	37,000	–	–	0.31%	46
2015 Q4	$1.1M	Hold	37,000	–	–	0.27%	50
2015 Q3	$1.05M	Hold	37,000	–	–	0.25%	51
2015 Q2	$1.12M	Hold	37,000	–	–	0.23%	55
2015 Q1	$946K	Hold	37,000	–	–	0.2%	60
2014 Q4	$1.04M	Hold	37,000	–	–	0.23%	59
2014 Q3	$984K	Hold	37,000	–	–	0.22%	58
2014 Q2	$988K	Hold	37,000	–	–	0.21%	61
2014 Q1	$975K	Hold	37,000	–	–	0.22%	59
2013 Q4	$1.22M	Hold	37,000	–	–	0.27%	60
2013 Q3	$1.18M	Sell	37,000 -5,000	-12%	-$159K	0.29%	59
2013 Q2	$1.08M	Buy	+42,000	New	+$1.08M	0.28%	57