AEGON Asset Management (UK)’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-614,447
| Closed | -$15.4M | – | 162 |
|
2019
Q2 | $15.4M | Sell |
614,447
-1,008,922
| -62% | -$25.2M | 0.41% | 56 |
|
2019
Q1 | $31.5M | Hold |
1,623,369
| – | – | 0.89% | 43 |
|
2018
Q4 | $29.3M | Sell |
1,623,369
-43,749
| -3% | -$790K | 0.94% | 38 |
|
2018
Q3 | $37.7M | Sell |
1,667,118
-213,027
| -11% | -$4.81M | 0.9% | 44 |
|
2018
Q2 | $39M | Sell |
1,880,145
-2,135
| -0.1% | -$44.3K | 0.96% | 41 |
|
2018
Q1 | $38.6M | Sell |
1,882,280
-75,392
| -4% | -$1.55M | 0.99% | 35 |
|
2017
Q4 | $37.4M | Buy |
1,957,672
+282,755
| +17% | +$5.4M | 0.95% | 39 |
|
2017
Q3 | $30.2M | Sell |
1,674,917
-735,689
| -31% | -$13.3M | 0.83% | 44 |
|
2017
Q2 | $38.3M | Sell |
2,410,606
-1,282,656
| -35% | -$20.4M | 1.08% | 35 |
|
2017
Q1 | $61M | Sell |
3,693,262
-539,806
| -13% | -$8.92M | 1.64% | 21 |
|
2016
Q4 | $68.3M | Buy |
4,233,068
+220,332
| +5% | +$3.56M | 1.93% | 16 |
|
2016
Q3 | $65.5M | Buy |
4,012,736
+1,805,186
| +82% | +$29.5M | 1.84% | 20 |
|
2016
Q2 | $34.9M | Buy |
+2,207,550
| New | +$34.9M | 1% | 37 |
|