Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.74M | Sell |
87,149
-5,071
| -5% | -$159K | 0.1% | 262 |
|
|
2019
Q2 | $2.45M | Sell |
92,220
-10,537
| -10% | -$280K | 0.09% | 301 |
|
|
2019
Q1 | $2.92M | Buy |
102,757
+1,874
| +2% | +$53.2K | 0.12% | 233 |
|
|
2018
Q4 | $2.39M | Buy |
100,883
+6,116
| +6% | +$145K | 0.11% | 251 |
|
|
2018
Q3 | $3M | Sell |
94,767
-1,117
| -1% | -$35.4K | 0.11% | 243 |
|
|
2018
Q2 | $3.06M | Buy |
95,884
+23,421
| +32% | +$747K | 0.12% | 223 |
|
|
2018
Q1 | $2.75M | Buy |
72,463
+154
| +0.2% | +$5.84K | 0.12% | 231 |
|
|
2017
Q4 | $2.94M | Sell |
72,309
-4,552
| -6% | -$185K | 0.12% | 210 |
|
|
2017
Q3 | $2.77M | Buy |
76,861
+32,150
| +72% | +$1.16M | 0.13% | 210 |
|
|
2017
Q2 | $1.47M | Sell |
44,711
-9,107
| -17% | -$300K | 0.07% | 312 |
|
|
2017
Q1 | $1.58M | Buy |
53,818
+2,318
| +5% | +$67.8K | 0.09% | 282 |
|
|
2016
Q4 | $1.58M | Sell |
51,500
-1,400
| -3% | -$42.9K | 0.1% | 263 |
|
|
2016
Q3 | $1.88M | Sell |
52,900
-315,645
| -86% | -$11.2M | 0.12% | 222 |
|
|
2016
Q2 | $13.6M | Buy |
368,545
+147,745
| +67% | +$5.44M | 0.44% | 54 |
|
|
2016
Q1 | $7.05M | Sell |
220,800
-67,500
| -23% | -$2.16M | 0.1% | 260 |
|
|
2015
Q4 | $8.54M | Buy |
288,300
+42,400
| +17% | +$1.26M | 0.12% | 211 |
|
|
2015
Q3 | $6.97M | Buy |
245,900
+43,200
| +21% | +$1.23M | 0.11% | 259 |
|
|
2015
Q2 | $6.13M | Sell |
202,700
-36,400
| -15% | -$1.1M | 0.09% | 283 |
|
|
2015
Q1 | $6.11M | Hold |
239,100
| – | – | 0.09% | 280 |
|
|
2014
Q4 | $6.72M | Hold |
239,100
| – | – | 0.1% | 264 |
|
|
2014
Q3 | $6.36M | Buy |
239,100
+94,653
| +66% | +$2.52M | 0.11% | 255 |
|
|
2014
Q2 | $3.86M | Hold |
144,447
| – | – | 0.07% | 317 |
|
|
2014
Q1 | $3.81M | Buy |
+144,447
| New | +$3.81M | 0.08% | 289 |
|