WP
WMS Partners’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$207K | – | 225 |
|
|
2018
Q2 | $207K | Sell |
6,500
-1,236
| -16% | -$39.4K | 0.02% | 208 |
|
|
2018
Q1 | $294K | Buy |
7,736
+421
| +6% | +$16K | 0.03% | 166 |
|
|
2017
Q4 | $298K | Buy |
+7,315
| New | +$298K | 0.03% | 180 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$441K | – | 201 |
|
|
2016
Q2 | $441K | Buy |
+13,900
| New | +$441K | 0.06% | 122 |
|
|
2015
Q3 | – | Sell |
-82,224
| Closed | -$2.49M | – | 232 |
|
|
2015
Q2 | $2.49M | Sell |
82,224
-25
| -0% | -$756 | 0.29% | 71 |
|
|
2015
Q1 | $2.1M | Buy |
+82,249
| New | +$2.1M | 0.26% | 77 |
|
|
2014
Q4 | – | Sell |
-35,800
| Closed | -$952K | – | 232 |
|
|
2014
Q3 | $952K | Buy |
35,800
+2,900
| +9% | +$77.1K | 0.15% | 90 |
|
|
2014
Q2 | $879K | Buy |
32,900
+3,116
| +10% | +$83.3K | 0.14% | 92 |
|
|
2014
Q1 | $785K | Buy |
29,784
+7,884
| +36% | +$208K | 0.13% | 100 |
|
|
2013
Q4 | $721K | Hold |
21,900
| – | – | 0.12% | 94 |
|
|
2013
Q3 | $698K | Sell |
21,900
-8,430
| -28% | -$269K | 0.13% | 86 |
|
|
2013
Q2 | $781K | Buy |
+30,330
| New | +$781K | 0.14% | 90 |
|