Sentinel Asset Management’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,420
| Closed | -$393K | – | 190 |
|
|
2017
Q1 | $393K | Hold |
13,420
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $411K | Sell |
13,420
-13,420
| -50% | -$411K | 0.01% | 183 |
|
|
2016
Q3 | $952K | Hold |
26,840
| – | – | 0.02% | 187 |
|
|
2016
Q2 | $851K | Sell |
26,840
-91,180
| -77% | -$2.89M | 0.02% | 195 |
|
|
2016
Q1 | $3.77M | Sell |
118,020
-17,320
| -13% | -$553K | 0.08% | 182 |
|
|
2015
Q4 | $4.01M | Sell |
135,340
-111,000
| -45% | -$3.29M | 0.1% | 179 |
|
|
2015
Q3 | $6.99M | Hold |
246,340
| – | – | 0.18% | 153 |
|
|
2015
Q2 | $7.45M | Buy |
246,340
+137,750
| +127% | +$4.17M | 0.17% | 162 |
|
|
2015
Q1 | $2.78M | Hold |
108,590
| – | – | 0.06% | 208 |
|
|
2014
Q4 | $3.05M | Sell |
108,590
-3,070
| -3% | -$86.3K | 0.06% | 207 |
|
|
2014
Q3 | $2.97M | Buy |
111,660
+45,890
| +70% | +$1.22M | 0.06% | 210 |
|
|
2014
Q2 | $1.76M | Hold |
65,770
| – | – | 0.04% | 237 |
|
|
2014
Q1 | $1.73M | Sell |
65,770
-23,070
| -26% | -$608K | 0.03% | 247 |
|
|
2013
Q4 | $2.92M | Sell |
88,840
-630
| -0.7% | -$20.7K | 0.06% | 251 |
|
|
2013
Q3 | $2.85M | Sell |
89,470
-490
| -0.5% | -$15.6K | 0.06% | 243 |
|
|
2013
Q2 | $2.32M | Buy |
+89,960
| New | +$2.32M | 0.05% | 259 |
|