Newbrook Capital Advisors’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,873,846
| Closed | -$26.9M | – | 27 |
|
|
2015
Q1 | $26.9M | Buy |
1,873,846
+566,864
| +43% | +$8.14M | 4.46% | 11 |
|
|
2014
Q4 | $17.1M | Buy |
1,306,982
+443,439
| +51% | +$5.82M | 3.07% | 19 |
|
|
2014
Q3 | $9.36M | Sell |
863,543
-3,552,708
| -80% | -$38.5M | 1.02% | 21 |
|
|
2014
Q2 | $53.3M | Sell |
4,416,251
-1,215,632
| -22% | -$14.7M | 6.27% | 6 |
|
|
2014
Q1 | $64.7M | Sell |
5,631,883
-1,697,495
| -23% | -$19.5M | 7.74% | 2 |
|
|
2013
Q4 | $82M | Buy |
7,329,378
+2,470,978
| +51% | +$27.6M | 8.86% | 2 |
|
|
2013
Q3 | $51.9M | Buy |
+4,858,400
| New | +$51.9M | 5.46% | 7 |
|