AC
Apex Capital’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q3 | – | Sell |
-275,000
| Closed | -$16.4M | – | 43 |
|
|
2014
Q2 | $16.4M | Sell |
275,000
-344,500
| -56% | -$20.6M | 1.03% | 27 |
|
|
2014
Q1 | $30.2M | Sell |
619,500
-180,500
| -23% | -$8.79M | 2.12% | 15 |
|
|
2013
Q4 | $32.3M | Sell |
800,000
-75,000
| -9% | -$3.03M | 2.13% | 11 |
|
|
2013
Q3 | $25.2M | Buy |
875,000
+188,400
| +27% | +$5.43M | 1.81% | 10 |
|
|
2013
Q2 | $19.7M | Buy |
+686,600
| New | +$19.7M | 1.35% | 18 |
|