Apex Capital Management’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 |
-768,001
| Closed | -$27.9M | – | 264 |
|
|
2015
Q4 | $27.9M | Sell |
768,001
-22,967
| -3% | -$833K | 0.62% | 62 |
|
|
2015
Q3 | $34.5M | Buy |
790,968
+37,595
| +5% | +$1.64M | 0.78% | 58 |
|
|
2015
Q2 | $33.2M | Buy |
753,373
+29,437
| +4% | +$1.3M | 0.71% | 61 |
|
|
2015
Q1 | $42.7M | Buy |
+723,936
| New | +$42.7M | 1.01% | 39 |
|
|
2013
Q3 | – | Sell |
-107,115
| Closed | -$3.08M | – | 233 |
|
|
2013
Q2 | $3.08M | Buy |
+107,115
| New | +$3.08M | 0.15% | 118 |
|