EAM
EverPoint Asset Management’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-471,658
| Closed | -$20.4M | – | 422 |
|
|
2016
Q3 | $20.4M | Sell |
471,658
-429,743
| -48% | -$18.5M | 0.37% | 58 |
|
|
2016
Q2 | $37.6M | Buy |
901,401
+649,257
| +257% | +$27.1M | 0.74% | 15 |
|
|
2016
Q1 | $9.62M | Sell |
252,144
-707,856
| -74% | -$27M | 0.19% | 116 |
|
|
2015
Q4 | $35.5M | Buy |
960,000
+312,129
| +48% | +$11.6M | 0.75% | 15 |
|
|
2015
Q3 | $23M | Buy |
647,871
+292,871
| +82% | +$10.4M | 0.6% | 29 |
|
|
2015
Q2 | $13.3M | Sell |
355,000
-530,000
| -60% | -$19.8M | 0.24% | 114 |
|
|
2015
Q1 | $33.6M | Buy |
885,000
+225,000
| +34% | +$8.53M | 0.64% | 24 |
|
|
2014
Q4 | $22.9M | Buy |
660,000
+205,000
| +45% | +$7.1M | 0.51% | 45 |
|
|
2014
Q3 | $13M | Buy |
455,000
+355,000
| +355% | +$10.2M | 0.3% | 95 |
|
|
2014
Q2 | $3.19M | Buy |
+100,000
| New | +$3.19M | 0.07% | 294 |
|