CIP
Chartwell Investment Partners’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,277
| Closed | -$2.94M | – | 426 |
|
|
2019
Q1 | $2.94M | Buy |
+57,277
| New | +$2.94M | 0.1% | 277 |
|
|
2018
Q4 | – | Sell |
-28,620
| Closed | -$1.71M | – | 458 |
|
|
2018
Q3 | $1.71M | Sell |
28,620
-1,315
| -4% | -$78.5K | 0.05% | 403 |
|
|
2018
Q2 | $1.64M | Buy |
+29,935
| New | +$1.64M | 0.05% | 399 |
|
|
2017
Q2 | – | Sell |
-14,561
| Closed | -$636K | – | 417 |
|
|
2017
Q1 | $636K | Sell |
14,561
-62,010
| -81% | -$2.71M | 0.02% | 385 |
|
|
2016
Q4 | $3.26M | Sell |
76,571
-759,930
| -91% | -$32.4M | 0.11% | 261 |
|
|
2016
Q3 | $36.1M | Sell |
836,501
-508,920
| -38% | -$22M | 0.64% | 37 |
|
|
2016
Q2 | $56.2M | Buy |
1,345,421
+53,425
| +4% | +$2.23M | 1% | 24 |
|
|
2016
Q1 | $49.3M | Sell |
1,291,996
-508,149
| -28% | -$19.4M | 0.93% | 33 |
|
|
2015
Q4 | $66.7M | Buy |
1,800,145
+102,525
| +6% | +$3.8M | 1.36% | 13 |
|
|
2015
Q3 | $60.3M | Buy |
1,697,620
+378,223
| +29% | +$13.4M | 1.29% | 11 |
|
|
2015
Q2 | $49.3M | Buy |
1,319,397
+369,312
| +39% | +$13.8M | 0.96% | 20 |
|
|
2015
Q1 | $36M | Buy |
+950,085
| New | +$36M | 0.7% | 36 |
|
|
2014
Q2 | – | Sell |
-399,700
| Closed | -$12.1M | – | 353 |
|
|
2014
Q1 | $12.1M | Sell |
399,700
-157,325
| -28% | -$4.77M | 0.25% | 159 |
|
|
2013
Q4 | $16.5M | Buy |
557,025
+8,300
| +2% | +$245K | 0.34% | 120 |
|
|
2013
Q3 | $15.5M | Buy |
+548,725
| New | +$15.5M | 0.35% | 121 |
|