SAM
Sheffield Asset Management’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,185
| Closed | -$5.09M | – | 27 |
|
|
2018
Q3 | $5.09M | Sell |
68,185
-117,700
| -63% | -$8.79M | 4.07% | 11 |
|
|
2018
Q2 | $13.5M | Sell |
185,885
-171,715
| -48% | -$12.5M | 9.84% | 5 |
|
|
2018
Q1 | $22.2M | Buy |
357,600
+133,300
| +59% | +$8.26M | 9.59% | 4 |
|
|
2017
Q4 | $14.4M | Buy |
+224,300
| New | +$14.4M | 5.63% | 8 |
|