SAM
Steinberg Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,370
| Closed | -$436K | – | 39 |
|
|
2018
Q4 | $436K | Sell |
18,370
-44,130
| -71% | -$1.05M | 0.33% | 34 |
|
|
2018
Q3 | $1.98M | Sell |
62,500
-17,130
| -22% | -$542K | 1.15% | 24 |
|
|
2018
Q2 | $2.54M | Buy |
79,630
+11,620
| +17% | +$371K | 1.31% | 23 |
|
|
2018
Q1 | $2.58M | Sell |
68,010
-51,785
| -43% | -$1.97M | 1.15% | 27 |
|
|
2017
Q4 | $4.87M | Sell |
119,795
-44,855
| -27% | -$1.82M | 2.05% | 19 |
|
|
2017
Q3 | $5.93M | Sell |
164,650
-1,680
| -1% | -$60.5K | 2.09% | 20 |
|
|
2017
Q2 | $5.48M | Buy |
166,330
+82,130
| +98% | +$2.71M | 2.01% | 21 |
|
|
2017
Q1 | $2.47M | Buy |
+84,200
| New | +$2.47M | 0.83% | 29 |
|