RAM
RWC Asset Management’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$11.4M | – | 137 |
|
|
2017
Q4 | $11.4M | Buy |
225,000
+3,000
| +1% | +$152K | 0.58% | 59 |
|
|
2017
Q3 | $10.6M | Buy |
+222,000
| New | +$10.6M | 0.59% | 63 |
|
|
2017
Q2 | – | Sell |
-225,000
| Closed | -$9.83M | – | 140 |
|
|
2017
Q1 | $9.83M | Buy |
225,000
+103,701
| +85% | +$4.53M | 0.57% | 71 |
|
|
2016
Q4 | $5.17M | Sell |
121,299
-4,045
| -3% | -$172K | 0.31% | 101 |
|
|
2016
Q3 | $5.41M | Buy |
+125,344
| New | +$5.41M | 0.33% | 92 |
|
|
2015
Q4 | – | Sell |
-531,351
| Closed | -$18.9M | – | 153 |
|
|
2015
Q3 | $18.9M | Buy |
+531,351
| New | +$18.9M | 1.49% | 21 |
|
|
2015
Q2 | – | Sell |
-219,904
| Closed | -$8.34M | – | 150 |
|
|
2015
Q1 | $8.34M | Sell |
219,904
-136,974
| -38% | -$5.2M | 0.68% | 53 |
|
|
2014
Q4 | $12.4M | Buy |
356,878
+178,721
| +100% | +$6.19M | 0.95% | 34 |
|
|
2014
Q3 | $5.1M | Sell |
178,157
-98,637
| -36% | -$2.82M | 0.5% | 57 |
|
|
2014
Q2 | $8.82M | Buy |
276,794
+40,274
| +17% | +$1.28M | 0.79% | 46 |
|
|
2014
Q1 | $7.18M | Buy |
236,520
+59,732
| +34% | +$1.81M | 0.64% | 54 |
|
|
2013
Q4 | $5.22M | Sell |
176,788
-51,744
| -23% | -$1.53M | 0.55% | 51 |
|
|
2013
Q3 | $6.45M | Buy |
+228,532
| New | +$6.45M | 0.75% | 47 |
|