Alambic Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$322K | – | 287 |
|
|
2018
Q2 | $322K | Sell |
9,900
-13,840
| -58% | -$450K | 0.09% | 255 |
|
|
2018
Q1 | $1.11M | Buy |
23,740
+15,140
| +176% | +$709K | 0.15% | 213 |
|
|
2017
Q4 | $377K | Buy |
+8,600
| New | +$377K | 0.05% | 353 |
|
|
2017
Q2 | – | Sell |
-47,320
| Closed | -$1.4M | – | 573 |
|
|
2017
Q1 | $1.4M | Buy |
47,320
+36,370
| +332% | +$1.08M | 0.17% | 195 |
|
|
2016
Q4 | $402K | Buy |
+10,950
| New | +$402K | 0.07% | 378 |
|
|
2016
Q2 | – | Sell |
-38,083
| Closed | -$1.04M | – | 541 |
|
|
2016
Q1 | $1.04M | Buy |
+38,083
| New | +$1.04M | 0.34% | 97 |
|