MAM
Majedie Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-148,439
| Closed | -$3.96M | – | 85 |
|
|
2019
Q2 | $3.96M | Sell |
148,439
-121,221
| -45% | -$3.23M | 0.3% | 61 |
|
|
2019
Q1 | $7.66M | Sell |
269,660
-47,441
| -15% | -$1.35M | 0.54% | 43 |
|
|
2018
Q4 | $7.69M | Buy |
317,101
+42,601
| +16% | +$1.03M | 0.57% | 40 |
|
|
2018
Q3 | $8.69M | Buy |
274,500
+1,530
| +0.6% | +$48.5K | 0.66% | 34 |
|
|
2018
Q2 | $8.71M | Sell |
272,970
-24,729
| -8% | -$789K | 0.67% | 33 |
|
|
2018
Q1 | $11.3M | Sell |
297,699
-6,617
| -2% | -$251K | 1.03% | 24 |
|
|
2017
Q4 | $12.4M | Sell |
304,316
-31,518
| -9% | -$1.28M | 1.04% | 26 |
|
|
2017
Q3 | $12.1M | Sell |
335,834
-32,382
| -9% | -$1.17M | 0.98% | 28 |
|
|
2017
Q2 | $12.1M | Buy |
368,216
+15,457
| +4% | +$509K | 1.15% | 22 |
|
|
2017
Q1 | $10.3M | Buy |
352,759
+48,839
| +16% | +$1.43M | 1.11% | 25 |
|
|
2016
Q4 | $9.32M | Buy |
303,920
+52,189
| +21% | +$1.6M | 1.25% | 20 |
|
|
2016
Q3 | $8.93M | Buy |
251,731
+27,013
| +12% | +$958K | 1.43% | 19 |
|
|
2016
Q2 | $7.12M | Buy |
+224,718
| New | +$7.12M | 1.18% | 26 |
|