Logan Capital Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$272K | – | 287 |
|
|
2015
Q2 | $272K | Hold |
9,000
| – | – | 0.02% | 275 |
|
|
2015
Q1 | $230K | Sell |
9,000
-5,826
| -39% | -$149K | 0.02% | 263 |
|
|
2014
Q4 | $417K | Sell |
14,826
-9,000
| -38% | -$253K | 0.03% | 240 |
|
|
2014
Q3 | $634K | Sell |
23,826
-98,611
| -81% | -$2.62M | 0.05% | 179 |
|
|
2014
Q2 | $3.27M | Buy |
122,437
+1,110
| +0.9% | +$29.6K | 0.23% | 92 |
|
|
2014
Q1 | $3.2M | Buy |
121,327
+25,266
| +26% | +$666K | 0.23% | 94 |
|
|
2013
Q4 | $3.16M | Buy |
+96,061
| New | +$3.16M | 0.22% | 92 |
|