Sigma Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-475,000
| Closed | -$22.2M | – | 51 |
|
|
2014
Q1 | $22.2M | Buy |
475,000
+375,000
| +375% | +$17.6M | 1.14% | 33 |
|
|
2013
Q4 | $4.7M | Sell |
100,000
-525,000
| -84% | -$24.7M | 0.26% | 72 |
|
|
2013
Q3 | $30.3M | Sell |
625,000
-125,000
| -17% | -$6.06M | 1.27% | 16 |
|
|
2013
Q2 | $34.6M | Buy |
+750,000
| New | +$34.6M | 1.59% | 14 |
|