Alpha Wave Global’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,053,500
| Closed | -$136M | – | 20 |
|
|
2014
Q4 | $136M | Buy |
2,053,500
+292,000
| +17% | +$19.4M | 7.37% | 3 |
|
|
2014
Q3 | $96.7M | Buy |
1,761,500
+5,300
| +0.3% | +$291K | 6.24% | 6 |
|
|
2014
Q2 | $105M | Sell |
1,756,200
-911,000
| -34% | -$54.4M | 5.86% | 3 |
|
|
2014
Q1 | $130M | Sell |
2,667,200
-180,000
| -6% | -$8.77M | 8.39% | 1 |
|
|
2013
Q4 | $115M | Hold |
2,847,200
| – | – | 8.63% | 1 |
|
|
2013
Q3 | $82.1M | Buy |
2,847,200
+770,000
| +37% | +$22.2M | 8.08% | 3 |
|
|
2013
Q2 | $59.7M | Buy |
+2,077,200
| New | +$59.7M | 8.42% | 3 |
|