Castleark Management’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-172,536
| Closed | -$2.85M | – | 411 |
|
|
2017
Q1 | $2.85M | Sell |
172,536
-33,144
| -16% | -$548K | 0.09% | 245 |
|
|
2016
Q4 | $3.32M | Buy |
205,680
+6,975
| +4% | +$113K | 0.11% | 233 |
|
|
2016
Q3 | $3.25M | Buy |
198,705
+114,689
| +137% | +$1.87M | 0.1% | 227 |
|
|
2016
Q2 | $1.33M | Buy |
+84,016
| New | +$1.33M | 0.04% | 278 |
|
|
2014
Q4 | – | Sell |
-830,513
| Closed | -$9.54M | – | 371 |
|
|
2014
Q3 | $9.54M | Sell |
830,513
-36,988
| -4% | -$425K | 0.27% | 69 |
|
|
2014
Q2 | $10.5M | Buy |
867,501
+36,988
| +4% | +$446K | 0.29% | 62 |
|
|
2014
Q1 | $9.54M | Buy |
830,513
+114,853
| +16% | +$1.32M | 0.27% | 69 |
|
|
2013
Q4 | $8M | Buy |
+715,660
| New | +$8M | 0.23% | 77 |
|
|
2013
Q3 | – | Sell |
-520,870
| Closed | -$4.51M | – | 370 |
|
|
2013
Q2 | $4.51M | Buy |
+520,870
| New | +$4.51M | 0.15% | 99 |
|