Liberty Mutual Group Asset Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,118
| Closed | -$532K | – | 432 |
|
|
2018
Q3 | $532K | Hold |
7,118
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $519K | Sell |
7,118
-186
| -3% | -$13.6K | 0.01% | 739 |
|
|
2018
Q1 | $452K | Hold |
7,304
| – | – | 0.01% | 763 |
|
|
2017
Q4 | $468K | Sell |
7,304
-970
| -12% | -$62.2K | 0.01% | 804 |
|
|
2017
Q3 | $628K | Sell |
8,274
-4,095
| -33% | -$311K | 0.03% | 655 |
|
|
2017
Q2 | $779K | Buy |
12,369
+1,224
| +11% | +$77.1K | 0.03% | 731 |
|
|
2017
Q1 | $661K | Sell |
11,145
-2,803
| -20% | -$166K | 0.03% | 800 |
|
|
2016
Q4 | $898K | Sell |
13,948
-666
| -5% | -$42.9K | 0.03% | 736 |
|
|
2016
Q3 | $780K | Buy |
14,614
+727
| +5% | +$38.8K | 0.03% | 780 |
|
|
2016
Q2 | $680K | Buy |
13,887
+592
| +4% | +$29K | 0.02% | 818 |
|
|
2016
Q1 | $679K | Buy |
13,295
+1,095
| +9% | +$55.9K | 0.03% | 776 |
|
|
2015
Q4 | $658K | Sell |
12,200
-13,716
| -53% | -$740K | 0.03% | 780 |
|
|
2015
Q3 | $1.54M | Buy |
25,916
+53
| +0.2% | +$3.15K | 0.06% | 561 |
|
|
2015
Q2 | $1.71M | Sell |
25,863
-8,320
| -24% | -$551K | 0.06% | 537 |
|
|
2015
Q1 | $2.36M | Sell |
34,183
-1,296
| -4% | -$89.4K | 0.07% | 401 |
|
|
2014
Q4 | $2.36M | Sell |
35,479
-3,477
| -9% | -$232K | 0.07% | 375 |
|
|
2014
Q3 | $1.81M | Sell |
38,956
-1,809
| -4% | -$84.1K | 0.06% | 540 |
|
|
2014
Q2 | $2.12M | Buy |
40,765
+6,954
| +21% | +$362K | 0.07% | 423 |
|
|
2014
Q1 | $1.58M | Buy |
33,811
+5,417
| +19% | +$254K | 0.05% | 664 |
|
|
2013
Q4 | $1.33M | Buy |
28,394
+14,906
| +111% | +$700K | 0.05% | 640 |
|
|
2013
Q3 | $654K | Buy |
13,488
+2,747
| +26% | +$133K | 0.02% | 793 |
|
|
2013
Q2 | $496K | Buy |
+10,741
| New | +$496K | 0.02% | 831 |
|