TIM
Thornburg Investment Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,911
| Closed | -$4.6M | – | 278 |
|
|
2016
Q4 | $4.6M | Sell |
149,911
-105,299
| -41% | -$3.23M | 0.04% | 225 |
|
|
2016
Q3 | $9.05M | Hold |
255,210
| – | – | 0.07% | 181 |
|
|
2016
Q2 | $8.09M | Sell |
255,210
-31,937
| -11% | -$1.01M | 0.06% | 184 |
|
|
2016
Q1 | $9.17M | Sell |
287,147
-285,119
| -50% | -$9.1M | 0.06% | 189 |
|
|
2015
Q4 | $17M | Buy |
572,266
+74,192
| +15% | +$2.2M | 0.11% | 168 |
|
|
2015
Q3 | $14.1M | Sell |
498,074
-267,784
| -35% | -$7.59M | 0.09% | 174 |
|
|
2015
Q2 | $23.2M | Sell |
765,858
-166,643
| -18% | -$5.04M | 0.13% | 146 |
|
|
2015
Q1 | $23.8M | Buy |
932,501
+250,184
| +37% | +$6.39M | 0.13% | 156 |
|
|
2014
Q4 | $19.2M | Hold |
682,317
| – | – | 0.1% | 195 |
|
|
2014
Q3 | $18.1M | Buy |
682,317
+48,026
| +8% | +$1.28M | 0.08% | 200 |
|
|
2014
Q2 | $16.9M | Buy |
634,291
+37,123
| +6% | +$991K | 0.07% | 199 |
|
|
2014
Q1 | $15.7M | Buy |
597,168
+194,441
| +48% | +$5.12M | 0.06% | 195 |
|
|
2013
Q4 | $13.3M | Sell |
402,727
-98,794
| -20% | -$3.25M | 0.05% | 202 |
|
|
2013
Q3 | $16M | Hold |
501,521
| – | – | 0.06% | 188 |
|
|
2013
Q2 | $12.9M | Buy |
+501,521
| New | +$12.9M | 0.06% | 187 |
|