Bain Capital Public Equity Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-319,219
| Closed | -$12.1M | – | 70 |
|
|
2017
Q3 | $12.1M | Sell |
319,219
-68,873
| -18% | -$2.62M | 0.77% | 33 |
|
|
2017
Q2 | $10.6M | Buy |
388,092
+30,050
| +8% | +$819K | 0.64% | 33 |
|
|
2017
Q1 | $10.6M | Sell |
358,042
-300,118
| -46% | -$8.88M | 0.75% | 33 |
|
|
2016
Q4 | $24.1M | Sell |
658,160
-404,590
| -38% | -$14.8M | 1.64% | 22 |
|
|
2016
Q3 | $36.4M | Sell |
1,062,750
-1,391,488
| -57% | -$47.6M | 2.36% | 17 |
|
|
2016
Q2 | $79.1M | Buy |
2,454,238
+156,611
| +7% | +$5.05M | 3.31% | 17 |
|
|
2016
Q1 | $62.9M | Sell |
2,297,627
-2,087,078
| -48% | -$57.1M | 2.34% | 21 |
|
|
2015
Q4 | $159M | Buy |
4,384,705
+1,281,144
| +41% | +$46.5M | 4.56% | 5 |
|
|
2015
Q3 | $136M | Buy |
+3,103,561
| New | +$136M | 4.04% | 11 |
|