Barings’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,096
| Closed | -$216K | – | 731 |
|
|
2019
Q1 | $216K | Hold |
11,096
| – | – | 0.01% | 667 |
|
|
2018
Q4 | $200K | Hold |
11,096
| – | – | ﹤0.01% | 644 |
|
|
2018
Q3 | $251K | Hold |
11,096
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $230K | Sell |
11,096
-22,986
| -67% | -$476K | ﹤0.01% | 766 |
|
|
2018
Q1 | $699K | Hold |
34,082
| – | – | 0.01% | 605 |
|
|
2017
Q4 | $652K | Buy |
34,082
+22,457
| +193% | +$430K | 0.01% | 637 |
|
|
2017
Q3 | $210K | Buy |
+11,625
| New | +$210K | ﹤0.01% | 830 |
|
|
2017
Q2 | – | Sell |
-46,964
| Closed | -$776K | – | 927 |
|
|
2017
Q1 | $776K | Buy |
46,964
+32,697
| +229% | +$540K | 0.01% | 832 |
|
|
2016
Q4 | $230K | Buy |
+14,267
| New | +$230K | 0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-80,053
| Closed | -$1.27M | – | 853 |
|
|
2016
Q2 | $1.27M | Sell |
80,053
-792
| -1% | -$12.5K | 0.03% | 423 |
|
|
2016
Q1 | $1.17M | Sell |
80,845
-86,658
| -52% | -$1.25M | 0.03% | 460 |
|
|
2015
Q4 | $2.35M | Sell |
167,503
-31,968
| -16% | -$448K | 0.06% | 247 |
|
|
2015
Q3 | $2.68M | Buy |
199,471
+151,387
| +315% | +$2.03M | 0.07% | 210 |
|
|
2015
Q2 | $681K | Buy |
48,084
+10,832
| +29% | +$153K | 0.02% | 609 |
|
|
2015
Q1 | $535K | Buy |
37,252
+19,286
| +107% | +$277K | 0.01% | 666 |
|
|
2014
Q4 | $236K | Buy |
+17,966
| New | +$236K | 0.01% | 851 |
|
|
2014
Q3 | – | Sell |
-17,966
| Closed | -$217K | – | 960 |
|
|
2014
Q2 | $217K | Hold |
17,966
| – | – | 0.01% | 910 |
|
|
2014
Q1 | $206K | Hold |
17,966
| – | – | 0.01% | 878 |
|
|
2013
Q4 | $201K | Buy |
+17,966
| New | +$201K | 0.01% | 875 |
|
|
2013
Q3 | – | Sell |
-1,846,444
| Closed | -$16M | – | 956 |
|
|
2013
Q2 | $16M | Buy |
+1,846,444
| New | +$16M | 0.72% | 28 |
|