abrdn Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-882,017
| Closed | -$28.4M | – | 185 |
|
|
2016
Q2 | $28.4M | Sell |
882,017
-1,121,991
| -56% | -$36.2M | 0.13% | 117 |
|
|
2016
Q1 | $54.8M | Sell |
2,004,008
-237,877
| -11% | -$6.51M | 0.25% | 95 |
|
|
2015
Q4 | $81.3M | Buy |
2,241,885
+1,811,488
| +421% | +$65.7M | 0.34% | 80 |
|
|
2015
Q3 | $18.8M | Sell |
430,397
-184,908
| -30% | -$8.08M | 0.08% | 123 |
|
|
2015
Q2 | $27.1M | Sell |
615,305
-424,365
| -41% | -$18.7M | 0.11% | 112 |
|
|
2015
Q1 | $61.4M | Buy |
+1,039,670
| New | +$61.4M | 0.25% | 90 |
|