AHL Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,730
| Closed | -$218K | – | 1267 |
|
|
2017
Q3 | $218K | Sell |
5,730
-171,355
| -97% | -$6.52M | ﹤0.01% | 1196 |
|
|
2017
Q2 | $4.83M | Buy |
177,085
+144,133
| +437% | +$3.93M | 0.1% | 360 |
|
|
2017
Q1 | $975K | Sell |
32,952
-59,717
| -64% | -$1.77M | 0.02% | 788 |
|
|
2016
Q4 | $3.4M | Buy |
+92,669
| New | +$3.4M | 0.1% | 369 |
|
|
2016
Q2 | – | Sell |
-33,523
| Closed | -$917K | – | 828 |
|
|
2016
Q1 | $917K | Buy |
+33,523
| New | +$917K | 0.06% | 417 |
|
|
2015
Q2 | – | Sell |
-16,380
| Closed | -$967K | – | 827 |
|
|
2015
Q1 | $967K | Buy |
16,380
+4,926
| +43% | +$291K | 0.04% | 569 |
|
|
2014
Q4 | $759K | Sell |
11,454
-2,088
| -15% | -$138K | 0.04% | 617 |
|
|
2014
Q3 | $743K | Buy |
+13,542
| New | +$743K | 0.06% | 405 |
|