UBS O'Connor’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$32.1M | – | 314 |
|
|
2017
Q4 | $32.1M | Sell |
500,000
-233,637
| -32% | -$15M | 0.57% | 39 |
|
|
2017
Q3 | $55.6M | Buy |
733,637
+33,637
| +5% | +$2.55M | 0.81% | 26 |
|
|
2017
Q2 | $44.1M | Buy |
+700,000
| New | +$44.1M | 0.72% | 26 |
|
|
2014
Q4 | – | Sell |
-183,647
| Closed | -$8.53M | – | 646 |
|
|
2014
Q3 | $8.53M | Buy |
+183,647
| New | +$8.53M | 0.15% | 171 |
|