Smith Group Asset Management’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-777,224
| Closed | -$12.7M | – | 472 |
|
|
2016
Q3 | $12.7M | Sell |
777,224
-713
| -0.1% | -$11.6K | 0.37% | 82 |
|
|
2016
Q2 | $12.3M | Sell |
777,937
-1,585
| -0.2% | -$25K | 0.37% | 84 |
|
|
2016
Q1 | $11.3M | Sell |
779,522
-1,213,524
| -61% | -$17.5M | 0.34% | 83 |
|
|
2015
Q4 | $27.9M | Buy |
1,993,046
+569,880
| +40% | +$7.99M | 0.83% | 43 |
|
|
2015
Q3 | $19.1M | Sell |
1,423,166
-122,631
| -8% | -$1.65M | 0.73% | 52 |
|
|
2015
Q2 | $21.9M | Buy |
1,545,797
+845
| +0.1% | +$12K | 0.74% | 51 |
|
|
2015
Q1 | $22.2M | Buy |
1,544,952
+42
| +0% | +$603 | 0.74% | 55 |
|
|
2014
Q4 | $20.3M | Buy |
1,544,910
+899
| +0.1% | +$11.8K | 0.71% | 58 |
|
|
2014
Q3 | $16.7M | Sell |
1,544,011
-314,900
| -17% | -$3.41M | 0.62% | 66 |
|
|
2014
Q2 | $22.4M | Sell |
1,858,911
-373,579
| -17% | -$4.51M | 0.83% | 54 |
|
|
2014
Q1 | $25.6M | Sell |
2,232,490
-170,145
| -7% | -$1.95M | 0.98% | 43 |
|
|
2013
Q4 | $26.9M | Buy |
+2,402,635
| New | +$26.9M | 1.02% | 34 |
|