Torray Investment Partners’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-569,373
| Closed | -$13.5M | – | 106 |
|
|
2018
Q4 | $13.5M | Sell |
569,373
-69,848
| -11% | -$1.66M | 1.6% | 31 |
|
|
2018
Q3 | $20.2M | Sell |
639,221
-13,441
| -2% | -$426K | 2.02% | 21 |
|
|
2018
Q2 | $20.8M | Buy |
652,662
+77,522
| +13% | +$2.47M | 2.18% | 12 |
|
|
2018
Q1 | $21.8M | Buy |
575,140
+62,327
| +12% | +$2.37M | 2.26% | 8 |
|
|
2017
Q4 | $20.9M | Sell |
512,813
-15,754
| -3% | -$641K | 2.06% | 11 |
|
|
2017
Q3 | $19M | Sell |
528,567
-32,654
| -6% | -$1.18M | 1.88% | 16 |
|
|
2017
Q2 | $18.5M | Sell |
561,221
-127,018
| -18% | -$4.19M | 1.95% | 16 |
|
|
2017
Q1 | $20.1M | Sell |
688,239
-19,188
| -3% | -$562K | 2.11% | 13 |
|
|
2016
Q4 | $21.7M | Buy |
707,427
+102,900
| +17% | +$3.15M | 2.31% | 5 |
|
|
2016
Q3 | $21.4M | Sell |
604,527
-512,594
| -46% | -$18.2M | 2.35% | 7 |
|
|
2016
Q2 | $35.4M | Sell |
1,117,121
-773,579
| -41% | -$24.5M | 2.69% | 11 |
|
|
2016
Q1 | $60.4M | Buy |
1,890,700
+628,185
| +50% | +$20.1M | 3.15% | 7 |
|
|
2015
Q4 | $37.4M | Sell |
1,262,515
-1,985
| -0.2% | -$58.8K | 2.78% | 12 |
|
|
2015
Q3 | $35.9M | Sell |
1,264,500
-77,295
| -6% | -$2.19M | 2.63% | 14 |
|
|
2015
Q2 | $40.6M | Buy |
1,341,795
+446,270
| +50% | +$13.5M | 2.64% | 15 |
|
|
2015
Q1 | $22.9M | Buy |
+895,525
| New | +$22.9M | 2.68% | 28 |
|