TSW
Thompson Siegel & Walmsley’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 719 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-1,008
| Closed | -$48K | – | 714 |
|
|
2018
Q4 | $48K | Sell |
1,008
-727
| -42% | -$34.6K | ﹤0.01% | 493 |
|
|
2018
Q3 | $104K | Sell |
1,735
-252,454
| -99% | -$15.1M | ﹤0.01% | 451 |
|
|
2018
Q2 | $13.9M | Sell |
254,189
-1,413,586
| -85% | -$77.5M | 0.18% | 122 |
|
|
2018
Q1 | $90.4M | Buy |
1,667,775
+229,434
| +16% | +$12.4M | 1.11% | 27 |
|
|
2017
Q4 | $72.7M | Buy |
1,438,341
+850,065
| +145% | +$42.9M | 0.86% | 43 |
|
|
2017
Q3 | $28.1M | Buy |
588,276
+587,856
| +139,966% | +$28.1M | 0.34% | 87 |
|
|
2017
Q2 | $18K | Hold |
420
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $18K | Hold |
420
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $18K | Hold |
420
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $18K | Hold |
420
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $18K | Sell |
420
-80
| -16% | -$3.43K | ﹤0.01% | 576 |
|
|
2016
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2015
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 574 |
|
|
2014
Q4 | $17K | Sell |
500
-75
| -13% | -$2.55K | ﹤0.01% | 577 |
|
|
2014
Q3 | $16K | Sell |
575
-236,077
| -100% | -$6.57M | ﹤0.01% | 582 |
|
|
2014
Q2 | $7.54M | Sell |
236,652
-228,088
| -49% | -$7.27M | 0.15% | 225 |
|
|
2014
Q1 | $14.1M | Sell |
464,740
-364,260
| -44% | -$11.1M | 0.32% | 147 |
|
|
2013
Q4 | $24.5M | Sell |
829,000
-268,345
| -24% | -$7.93M | 0.57% | 47 |
|
|
2013
Q3 | $31M | Buy |
1,097,345
+116,791
| +12% | +$3.29M | 0.67% | 29 |
|
|
2013
Q2 | $22.4M | Buy |
+980,554
| New | +$22.4M | 0.49% | 67 |
|