Liberty Mutual Group Asset Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,380
| Closed | -$392K | – | 451 |
|
|
2018
Q3 | $392K | Hold |
12,380
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $395K | Buy |
12,380
+70
| +0.6% | +$2.23K | 0.01% | 854 |
|
|
2018
Q1 | $467K | Hold |
12,310
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $501K | Sell |
12,310
-174
| -1% | -$7.08K | 0.01% | 773 |
|
|
2017
Q3 | $449K | Sell |
12,484
-7,313
| -37% | -$263K | 0.02% | 801 |
|
|
2017
Q2 | $652K | Buy |
19,797
+3,056
| +18% | +$101K | 0.03% | 805 |
|
|
2017
Q1 | $490K | Sell |
16,741
-6,160
| -27% | -$180K | 0.02% | 884 |
|
|
2016
Q4 | $702K | Buy |
22,901
+3,132
| +16% | +$96K | 0.03% | 836 |
|
|
2016
Q3 | $702K | Sell |
19,769
-2,234
| -10% | -$79.3K | 0.02% | 801 |
|
|
2016
Q2 | $698K | Sell |
22,003
-99,152
| -82% | -$3.15M | 0.03% | 809 |
|
|
2016
Q1 | $3.87M | Sell |
121,155
-75,426
| -38% | -$2.41M | 0.16% | 103 |
|
|
2015
Q4 | $5.82M | Buy |
196,581
+66,721
| +51% | +$1.98M | 0.23% | 70 |
|
|
2015
Q3 | $3.68M | Buy |
129,860
+2,290
| +2% | +$64.9K | 0.14% | 114 |
|
|
2015
Q2 | $3.86M | Buy |
127,570
+24,367
| +24% | +$737K | 0.13% | 122 |
|
|
2015
Q1 | $2.64M | Buy |
103,203
+6,043
| +6% | +$154K | 0.08% | 310 |
|
|
2014
Q4 | $2.73M | Sell |
97,160
-981
| -1% | -$27.6K | 0.09% | 277 |
|
|
2014
Q3 | $2.61M | Buy |
98,141
+1,511
| +2% | +$40.2K | 0.08% | 282 |
|
|
2014
Q2 | $2.58M | Buy |
96,630
+1,126
| +1% | +$30K | 0.08% | 292 |
|
|
2014
Q1 | $2.52M | Buy |
95,504
+30,301
| +46% | +$799K | 0.08% | 277 |
|
|
2013
Q4 | $2.15M | Sell |
65,203
-28,443
| -30% | -$936K | 0.08% | 293 |
|
|
2013
Q3 | $2.98M | Sell |
93,646
-29,422
| -24% | -$938K | 0.11% | 185 |
|
|
2013
Q2 | $3.17M | Buy |
+123,068
| New | +$3.17M | 0.12% | 190 |
|