Meritage Group’s LKQ Corp LKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,525,536
Closed -$89.6M 77
2016
Q3
$89.6M Buy
2,525,536
+8,715
+0.3% +$309K 2.34% 15
2016
Q2
$79.8M Sell
2,516,821
-921,932
-27% -$29.2M 2.08% 16
2016
Q1
$110M Buy
3,438,753
+885,662
+35% +$28.3M 2.48% 17
2015
Q4
$75.6M Buy
2,553,091
+902,162
+55% +$26.7M 1.89% 17
2015
Q3
$46.8M Buy
1,650,929
+34,553
+2% +$980K 1.06% 20
2015
Q2
$48.9M Buy
+1,616,376
New +$48.9M 1.1% 22