Barings’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$613K | – | 855 |
|
|
2016
Q2 | $613K | Buy |
+12,500
| New | +$613K | 0.02% | 605 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$524K | – | 958 |
|
|
2015
Q4 | $524K | Sell |
9,700
-14,200
| -59% | -$767K | 0.01% | 639 |
|
|
2015
Q3 | $1.42M | Buy |
23,900
+17,700
| +285% | +$1.05M | 0.04% | 365 |
|
|
2015
Q2 | $411K | Sell |
6,200
-14,400
| -70% | -$955K | 0.01% | 740 |
|
|
2015
Q1 | $1.42M | Buy |
+20,600
| New | +$1.42M | 0.03% | 406 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$441K | – | 942 |
|
|
2014
Q3 | $441K | Hold |
9,500
| – | – | 0.01% | 686 |
|
|
2014
Q2 | $494K | Hold |
9,500
| – | – | 0.01% | 695 |
|
|
2014
Q1 | $445K | Hold |
9,500
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $447K | Sell |
9,500
-10,300
| -52% | -$485K | 0.02% | 641 |
|
|
2013
Q3 | $960K | Buy |
+19,800
| New | +$960K | 0.04% | 434 |
|