SP
Sarasin & Partners’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,324,881
| Closed | -$33.1M | – | 125 |
|
|
2019
Q2 | $33.1M | Sell |
1,324,881
-364,344
| -22% | -$9.11M | 0.58% | 46 |
|
|
2019
Q1 | $86.7M | Buy |
1,689,225
+229,477
| +16% | +$11.8M | 1.67% | 23 |
|
|
2018
Q4 | $69.7M | Buy |
1,459,748
+77,109
| +6% | +$3.68M | 1.52% | 24 |
|
|
2018
Q3 | $82.5M | Sell |
1,382,639
-162,169
| -10% | -$9.68M | 1.56% | 26 |
|
|
2018
Q2 | $84.7M | Sell |
1,544,808
-53,924
| -3% | -$2.96M | 1.66% | 25 |
|
|
2018
Q1 | $86.7M | Sell |
1,598,732
-44,290
| -3% | -$2.4M | 1.7% | 26 |
|
|
2017
Q4 | $83M | Sell |
1,643,022
-48,579
| -3% | -$2.45M | 1.61% | 26 |
|
|
2017
Q3 | $80.8M | Sell |
1,691,601
-41,742
| -2% | -$1.99M | 1.63% | 24 |
|
|
2017
Q2 | $72.7M | Buy |
1,733,343
+34,449
| +2% | +$1.45M | 1.42% | 27 |
|
|
2017
Q1 | $74.2M | Sell |
1,698,894
-64,616
| -4% | -$2.82M | 1.44% | 29 |
|
|
2016
Q4 | $75.2M | Sell |
1,763,510
-45,831
| -3% | -$1.95M | 1.27% | 33 |
|
|
2016
Q3 | $78.1M | Sell |
1,809,341
-235,703
| -12% | -$10.2M | 1.22% | 34 |
|
|
2016
Q2 | $85.4M | Sell |
2,045,044
-452,645
| -18% | -$18.9M | 1.42% | 28 |
|
|
2016
Q1 | $95.3M | Sell |
2,497,689
-64,072
| -3% | -$2.44M | 1.55% | 27 |
|
|
2015
Q4 | $94.9M | Sell |
2,561,761
-353,785
| -12% | -$13.1M | 1.58% | 23 |
|
|
2015
Q3 | $104M | Buy |
2,915,546
+142,628
| +5% | +$5.06M | 1.86% | 18 |
|
|
2015
Q2 | $104M | Buy |
2,772,918
+7,915
| +0.3% | +$296K | 1.7% | 21 |
|
|
2015
Q1 | $105M | Buy |
2,765,003
+16,779
| +0.6% | +$636K | 1.6% | 22 |
|
|
2014
Q4 | $95.2M | Buy |
2,748,224
+7,197
| +0.3% | +$249K | 1.42% | 30 |
|
|
2014
Q3 | $78.5M | Buy |
2,741,027
+546,716
| +25% | +$15.7M | 1.08% | 34 |
|
|
2014
Q2 | $69.9M | Buy |
2,194,311
+37,020
| +2% | +$1.18M | 0.98% | 35 |
|
|
2014
Q1 | $65.5M | Buy |
+2,157,291
| New | +$65.5M | 0.93% | 36 |
|