Picton Mahoney Asset Management’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2017
Q1 | – | Sell |
-539,893
| Closed | -$8.71M | – | 200 |
|
|
2016
Q4 | $8.71M | Sell |
539,893
-370,144
| -41% | -$5.97M | 0.72% | 56 |
|
|
2016
Q3 | $14.9M | Sell |
910,037
-20,008
| -2% | -$327K | 1% | 30 |
|
|
2016
Q2 | $14.7M | Sell |
930,045
-14,267
| -2% | -$225K | 0.9% | 28 |
|
|
2016
Q1 | $13.6M | Sell |
944,312
-63,537
| -6% | -$917K | 0.87% | 34 |
|
|
2015
Q4 | $14.1M | Sell |
1,007,849
-37,855
| -4% | -$531K | 0.84% | 37 |
|
|
2015
Q3 | $14.1M | Buy |
1,045,704
+75,562
| +8% | +$1.02M | 0.82% | 41 |
|
|
2015
Q2 | $13.7M | Hold |
970,142
| – | – | 0.68% | 51 |
|
|
2015
Q1 | $13.9M | Buy |
970,142
+860,499
| +785% | +$12.4M | 0.53% | 57 |
|
|
2014
Q4 | $1.44M | Hold |
109,643
| – | – | 0.07% | 143 |
|
|
2014
Q3 | $1.19K | Hold |
109,643
| – | – | 0.06% | 178 |
|
|
2014
Q2 | $1.32K | Hold |
109,643
| – | – | 0.08% | 152 |
|
|
2014
Q1 | $1.26M | Hold |
109,643
| – | – | 0.07% | 173 |
|
|
2013
Q4 | $1.23M | Hold |
109,643
| – | – | 0.07% | 177 |
|
|
2013
Q3 | $1.17M | Hold |
109,643
| – | – | 0.08% | 170 |
|
|
2013
Q2 | $949K | Buy |
+109,643
| New | +$949K | 0.07% | 178 |
|