PartnerRe Asset Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,294
| Closed | -$66K | – | 224 |
|
|
2016
Q1 | $66K | Sell |
1,294
-100
| -7% | -$5.1K | 0.03% | 388 |
|
|
2015
Q4 | $75K | Sell |
1,394
-2,371
| -63% | -$128K | 0.04% | 342 |
|
|
2015
Q3 | $223K | Sell |
3,765
-11
| -0.3% | -$652 | 0.04% | 326 |
|
|
2015
Q2 | $250K | Sell |
3,776
-674
| -15% | -$44.6K | 0.05% | 318 |
|
|
2015
Q1 | $307K | Sell |
4,450
-137
| -3% | -$9.45K | 0.05% | 308 |
|
|
2014
Q4 | $305K | Buy |
4,587
+574
| +14% | +$38.2K | 0.05% | 312 |
|
|
2014
Q3 | $186K | Sell |
4,013
-674
| -14% | -$31.2K | 0.04% | 375 |
|
|
2014
Q2 | $244K | Sell |
4,687
-708
| -13% | -$36.9K | 0.04% | 355 |
|
|
2014
Q1 | $252K | Buy |
5,395
+19
| +0.4% | +$887 | 0.04% | 369 |
|
|
2013
Q4 | $253K | Sell |
5,376
-322
| -6% | -$15.2K | 0.04% | 362 |
|
|
2013
Q3 | $276K | Sell |
5,698
-782
| -12% | -$37.9K | 0.05% | 339 |
|
|
2013
Q2 | $299K | Buy |
+6,480
| New | +$299K | 0.05% | 330 |
|