TAM
Tiverton Asset Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.5M | Buy |
365,902
+616
| +0.2% | +$19.4K | 0.4% | 62 |
|
|
2019
Q2 | $9.72M | Sell |
365,286
-54,991
| -13% | -$1.46M | 0.35% | 76 |
|
|
2019
Q1 | $11.9M | Buy |
420,277
+24,139
| +6% | +$685K | 0.52% | 47 |
|
|
2018
Q4 | $9.4M | Sell |
396,138
-13,594
| -3% | -$323K | 0.56% | 45 |
|
|
2018
Q3 | $13M | Sell |
409,732
-8,043
| -2% | -$255K | 0.64% | 39 |
|
|
2018
Q2 | $13.3M | Sell |
417,775
-10,130
| -2% | -$323K | 0.67% | 33 |
|
|
2018
Q1 | $16.2M | Sell |
427,905
-168,483
| -28% | -$6.39M | 1.13% | 19 |
|
|
2017
Q4 | $24.3M | Sell |
596,388
-200,386
| -25% | -$8.15M | 1.52% | 11 |
|
|
2017
Q3 | $28.7M | Sell |
796,774
-99,357
| -11% | -$3.58M | 1.62% | 15 |
|
|
2017
Q2 | $29.5M | Sell |
896,131
-161,108
| -15% | -$5.31M | 1.6% | 12 |
|
|
2017
Q1 | $30.9M | Sell |
1,057,239
-106,805
| -9% | -$3.13M | 1.58% | 11 |
|
|
2016
Q4 | $35.7M | Buy |
1,164,044
+106,805
| +10% | +$3.27M | 2.12% | 5 |
|
|
2016
Q3 | $37.5M | Buy |
1,057,239
+789,107
| +294% | +$28M | 3.01% | 3 |
|
|
2016
Q2 | $23.6M | Sell |
268,132
-2,063,090
| -88% | -$182M | 0.99% | 34 |
|
|
2016
Q1 | $74.4M | Sell |
2,331,222
-218,778
| -9% | -$6.99M | 2.53% | 4 |
|
|
2015
Q4 | $75.6M | Sell |
2,550,000
-1,825,000
| -42% | -$54.1M | 2.4% | 5 |
|
|
2015
Q3 | $124M | Sell |
4,375,000
-150,000
| -3% | -$4.25M | 2.75% | 5 |
|
|
2015
Q2 | $137M | Hold |
4,525,000
| – | – | 2.72% | 5 |
|
|
2015
Q1 | $116M | Buy |
4,525,000
+225,000
| +5% | +$5.75M | 2.36% | 5 |
|
|
2014
Q4 | $121M | Hold |
4,300,000
| – | – | 2.52% | 5 |
|
|
2014
Q3 | $114M | Hold |
4,300,000
| – | – | 2.61% | 4 |
|
|
2014
Q2 | $115M | Hold |
4,300,000
| – | – | 2.57% | 4 |
|
|
2014
Q1 | $113M | Buy |
4,300,000
+150,000
| +4% | +$3.95M | 2.46% | 4 |
|
|
2013
Q4 | $137M | Sell |
4,150,000
-269,256
| -6% | -$8.86M | 3.02% | 4 |
|
|
2013
Q3 | $141M | Sell |
4,419,256
-1,180,744
| -21% | -$37.6M | 3.4% | 3 |
|
|
2013
Q2 | $144M | Buy |
+5,600,000
| New | +$144M | 3.75% | 2 |
|