AMP Capital Investors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$525K | – | 1190 |
|
|
2015
Q4 | $525K | Buy |
+14,600
| New | +$525K | ﹤0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$211K | – | 1198 |
|
|
2015
Q2 | $211K | Sell |
4,700
-7,700
| -62% | -$346K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $726K | Buy |
12,400
+4,700
| +61% | +$275K | ﹤0.01% | 955 |
|
|
2014
Q4 | $519K | Hold |
7,700
| – | – | ﹤0.01% | 986 |
|
|
2014
Q3 | $454K | Sell |
7,700
-19,300
| -71% | -$1.14M | ﹤0.01% | 1009 |
|
|
2014
Q2 | $1.59M | Buy |
+27,000
| New | +$1.59M | 0.01% | 800 |
|