Absolute Return Capital’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,452
| Closed | -$785K | – | 194 |
|
|
2015
Q3 | $785K | Sell |
58,452
-16,652
| -22% | -$224K | 0.05% | 310 |
|
|
2015
Q2 | $1.06M | Buy |
75,104
+35,347
| +89% | +$500K | 0.04% | 332 |
|
|
2015
Q1 | $571K | Buy |
+39,757
| New | +$571K | 0.02% | 475 |
|
|
2014
Q4 | – | Sell |
-222,987
| Closed | -$2.42M | – | 674 |
|
|
2014
Q3 | $2.42M | Buy |
222,987
+200,638
| +898% | +$2.17M | 0.03% | 416 |
|
|
2014
Q2 | $270K | Sell |
22,349
-13,735
| -38% | -$166K | ﹤0.01% | 962 |
|
|
2014
Q1 | $415K | Sell |
36,084
-190,116
| -84% | -$2.19M | 0.01% | 888 |
|
|
2013
Q4 | $2.53M | Sell |
226,200
-970
| -0.4% | -$10.8K | 0.03% | 475 |
|
|
2013
Q3 | $2.43M | Sell |
227,170
-106,076
| -32% | -$1.13M | 0.03% | 460 |
|
|
2013
Q2 | $2.89M | Buy |
+333,246
| New | +$2.89M | 0.04% | 475 |
|