Ascend Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-539,112
| Closed | -$17.4M | – | 127 |
|
|
2016
Q2 | $17.4M | Buy |
+539,112
| New | +$17.4M | 1.14% | 28 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2013
Q4 | – | Sell |
-79,300
| Closed | -$2.29M | – | 188 |
|
|
2013
Q3 | $2.29M | Buy |
+79,300
| New | +$2.29M | 0.09% | 175 |
|