Montag & Caldwell’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 |
-8,007
| Closed | -$254K | – | 78 |
|
|
2018
Q3 | $254K | Sell |
8,007
-6,535
| -45% | -$207K | 0.01% | 66 |
|
|
2018
Q2 | $464K | Buy |
14,542
+3,545
| +32% | +$113K | 0.02% | 60 |
|
|
2018
Q1 | $417K | Sell |
10,997
-1,221
| -10% | -$46.3K | 0.02% | 59 |
|
|
2017
Q4 | $497K | Buy |
12,218
+439
| +4% | +$17.9K | 0.02% | 55 |
|
|
2017
Q3 | $424K | Sell |
11,779
-5,494
| -32% | -$198K | 0.01% | 58 |
|
|
2017
Q2 | $569K | Sell |
17,273
-25,190
| -59% | -$830K | 0.02% | 43 |
|
|
2017
Q1 | $1.24M | Sell |
42,463
-60
| -0.1% | -$1.76K | 0.04% | 35 |
|
|
2016
Q4 | $1.3M | Buy |
42,523
+1,530
| +4% | +$46.9K | 0.03% | 32 |
|
|
2016
Q3 | $1.45M | Sell |
40,993
-2,490
| -6% | -$88.3K | 0.03% | 34 |
|
|
2016
Q2 | $1.38M | Buy |
43,483
+150
| +0.3% | +$4.75K | 0.03% | 41 |
|
|
2016
Q1 | $1.38M | Sell |
43,333
-195
| -0.4% | -$6.23K | 0.03% | 40 |
|
|
2015
Q4 | $1.29M | Buy |
43,528
+7,207
| +20% | +$214K | 0.02% | 40 |
|
|
2015
Q3 | $1.03M | Buy |
36,321
+820
| +2% | +$23.3K | 0.02% | 43 |
|
|
2015
Q2 | $1.07M | Sell |
35,501
-2,390
| -6% | -$72.3K | 0.02% | 46 |
|
|
2015
Q1 | $968K | Buy |
37,891
+7,451
| +24% | +$190K | 0.01% | 59 |
|
|
2014
Q4 | $856K | Sell |
30,440
-2,420
| -7% | -$68.1K | 0.01% | 60 |
|
|
2014
Q3 | $874K | Sell |
32,860
-7,110
| -18% | -$189K | 0.01% | 57 |
|
|
2014
Q2 | $1.07M | Buy |
39,970
+11,610
| +41% | +$310K | 0.01% | 69 |
|
|
2014
Q1 | $747K | Sell |
28,360
-204,250
| -88% | -$5.38M | 0.01% | 85 |
|
|
2013
Q4 | $7.65M | Sell |
232,610
-64,170
| -22% | -$2.11M | 0.06% | 38 |
|
|
2013
Q3 | $9.46M | Buy |
296,780
+6,980
| +2% | +$222K | 0.07% | 42 |
|
|
2013
Q2 | $7.46M | Buy |
+289,800
| New | +$7.46M | 0.06% | 39 |
|