Assured Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-345,110
| Closed | -$12M | – | 166 |
|
|
2019
Q1 | $12M | Buy |
345,110
+58,973
| +21% | +$2.06M | 0.13% | 41 |
|
|
2018
Q4 | $6.43M | Buy |
286,137
+222,819
| +352% | +$5.01M | 0.18% | 123 |
|
|
2018
Q3 | $2.04M | Sell |
63,318
-98,981
| -61% | -$3.18M | 0.04% | 388 |
|
|
2018
Q2 | $5.28M | Buy |
+162,299
| New | +$5.28M | 0.1% | 203 |
|
|
2017
Q1 | – | Sell |
-548
| Closed | -$20K | – | 571 |
|
|
2016
Q4 | $20K | Sell |
548
-7,365
| -93% | -$269K | ﹤0.01% | 520 |
|
|
2016
Q3 | $271K | Buy |
+7,913
| New | +$271K | 0.01% | 453 |
|
|
2016
Q1 | – | Sell |
-100,919
| Closed | -$3.66M | – | 583 |
|
|
2015
Q4 | $3.66M | Buy |
100,919
+63,511
| +170% | +$2.3M | 0.06% | 117 |
|
|
2015
Q3 | $1.63M | Sell |
37,408
-26,268
| -41% | -$1.15M | 0.03% | 147 |
|
|
2015
Q2 | $2.81M | Buy |
+63,676
| New | +$2.81M | 0.05% | 119 |
|
|
2013
Q4 | – | Sell |
-99,200
| Closed | -$2.86M | – | 177 |
|
|
2013
Q3 | $2.86M | Buy |
+99,200
| New | +$2.86M | 0.11% | 109 |
|