VM
Valinor Management’s Openlane KAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,036,240
| Closed | -$49.5M | – | 36 |
|
|
2017
Q3 | $49.5M | Sell |
1,036,240
-881,459
| -46% | -$42.1M | 1.55% | 27 |
|
|
2017
Q2 | $80.5M | Buy |
1,917,699
+390,200
| +26% | +$16.4M | 2.45% | 22 |
|
|
2017
Q1 | $66.7M | Sell |
1,527,499
-325,264
| -18% | -$14.2M | 1.94% | 26 |
|
|
2016
Q4 | $79M | Buy |
1,852,763
+406,824
| +28% | +$17.3M | 2.35% | 23 |
|
|
2016
Q3 | $62.4M | Sell |
1,445,939
-292,058
| -17% | -$12.6M | 2.15% | 23 |
|
|
2016
Q2 | $72.5M | Sell |
1,737,997
-795,263
| -31% | -$33.2M | 2.41% | 21 |
|
|
2016
Q1 | $96.6M | Buy |
2,533,260
+226,600
| +10% | +$8.64M | 2.78% | 22 |
|
|
2015
Q4 | $85.4M | Sell |
2,306,660
-392,755
| -15% | -$14.5M | 2.34% | 23 |
|
|
2015
Q3 | $95.8M | Buy |
2,699,415
+1,212,736
| +82% | +$43.1M | 2.53% | 22 |
|
|
2015
Q2 | $55.6M | Sell |
1,486,679
-209,959
| -12% | -$7.85M | 1.48% | 26 |
|
|
2015
Q1 | $64.4M | Sell |
1,696,638
-418,800
| -20% | -$15.9M | 1.69% | 25 |
|
|
2014
Q4 | $73.3M | Sell |
2,115,438
-1,001,600
| -32% | -$34.7M | 1.87% | 25 |
|
|
2014
Q3 | $89.2M | Buy |
3,117,038
+994,900
| +47% | +$28.5M | 2.48% | 22 |
|
|
2014
Q2 | $67.6M | Hold |
2,122,138
| – | – | 1.85% | 26 |
|
|
2014
Q1 | $64.4M | Buy |
2,122,138
+13,280
| +0.6% | +$403K | 1.98% | 24 |
|
|
2013
Q4 | $62.3M | Buy |
+2,108,858
| New | +$62.3M | 2.06% | 22 |
|