Clinton Group’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,076
| Closed | -$443K | – | 298 |
|
|
2018
Q2 | $443K | Buy |
+6,076
| New | +$443K | 0.07% | 278 |
|
|
2018
Q1 | – | Sell |
-56,877
| Closed | -$3.65M | – | 430 |
|
|
2017
Q4 | $3.65M | Buy |
+56,877
| New | +$3.65M | 0.32% | 104 |
|
|
2017
Q2 | – | Sell |
-136,837
| Closed | -$8.1M | – | 728 |
|
|
2017
Q1 | $8.1M | Buy |
+136,837
| New | +$8.1M | 0.47% | 36 |
|
|
2016
Q4 | – | Sell |
-266,822
| Closed | -$14.2M | – | 904 |
|
|
2016
Q3 | $14.2M | Buy |
+266,822
| New | +$14.2M | 0.67% | 15 |
|
|
2015
Q3 | – | Sell |
-37,104
| Closed | -$2.46M | – | 769 |
|
|
2015
Q2 | $2.46M | Buy |
37,104
+29,961
| +419% | +$1.98M | 0.34% | 76 |
|
|
2015
Q1 | $493K | Sell |
7,143
-22,439
| -76% | -$1.55M | 0.13% | 250 |
|
|
2014
Q4 | $1.97M | Buy |
29,582
+7,867
| +36% | +$524K | 0.61% | 23 |
|
|
2014
Q3 | $1.01M | Buy |
+21,715
| New | +$1.01M | 0.41% | 58 |
|
|
2014
Q1 | – | Sell |
-21,267
| Closed | -$1M | – | 385 |
|
|
2013
Q4 | $1M | Sell |
21,267
-4,178
| -16% | -$196K | 0.33% | 44 |
|
|
2013
Q3 | $1.23M | Buy |
+25,445
| New | +$1.23M | 0.38% | 42 |
|