Force Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,701
| Closed | -$3.6M | – | 26 |
|
|
2015
Q4 | $3.6M | Sell |
66,701
-424,857
| -86% | -$22.9M | 1% | 18 |
|
|
2015
Q3 | $29.2M | Sell |
491,558
-64,241
| -12% | -$3.81M | 6.11% | 6 |
|
|
2015
Q2 | $36.8M | Buy |
555,799
+165,410
| +42% | +$11M | 7.76% | 4 |
|
|
2015
Q1 | $26.9M | Buy |
390,389
+248,942
| +176% | +$17.2M | 4.16% | 9 |
|
|
2014
Q4 | $9.42M | Buy |
141,447
+20,575
| +17% | +$1.37M | 0.98% | 18 |
|
|
2014
Q3 | $5.62M | Buy |
+120,872
| New | +$5.62M | 0.71% | 21 |
|