Axon Capital’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,811,104
| Closed | -$39.4M | – | 16 |
|
2015
Q4 | $39.4M | Sell |
2,811,104
-2,123,069
| -43% | -$29.8M | 3.32% | 11 |
|
2015
Q3 | $66.3M | Sell |
4,934,173
-654,172
| -12% | -$8.79M | 5.14% | 10 |
|
2015
Q2 | $79.1M | Sell |
5,588,345
-2,994,868
| -35% | -$42.4M | 6.39% | 9 |
|
2015
Q1 | $123M | Sell |
8,583,213
-4,570,874
| -35% | -$65.6M | 8.64% | 4 |
|
2014
Q4 | $173M | Buy |
13,154,087
+236,033
| +2% | +$3.1M | 12.95% | 3 |
|
2014
Q3 | $140M | Buy |
12,918,054
+1,517,930
| +13% | +$16.4M | 9.57% | 4 |
|
2014
Q2 | $138M | Hold |
11,400,124
| – | – | 7.37% | 6 |
|
2014
Q1 | $131M | Buy |
11,400,124
+4,050,223
| +55% | +$46.5M | 6.28% | 8 |
|
2013
Q4 | $82.2M | Buy |
+7,349,901
| New | +$82.2M | 3.25% | 16 |
|