Analytic Investors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,123
| Closed | -$2.84M | – | 569 |
|
|
2015
Q1 | $2.84M | Buy |
+48,123
| New | +$2.84M | 0.04% | 218 |
|
|
2014
Q4 | – | Sell |
-210,813
| Closed | -$11.6M | – | 541 |
|
|
2014
Q3 | $11.6M | Buy |
210,813
+206,930
| +5,329% | +$11.4M | 0.17% | 136 |
|
|
2014
Q2 | $232K | Sell |
3,883
-74,259
| -95% | -$4.44M | ﹤0.01% | 488 |
|
|
2014
Q1 | $3.81M | Buy |
+78,142
| New | +$3.81M | 0.06% | 212 |
|