BCM
BBT Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-127,661
| Closed | -$5.6M | – | 46 |
|
|
2017
Q4 | $5.6M | Sell |
127,661
-279,788
| -69% | -$12.3M | 1.11% | 20 |
|
|
2017
Q3 | $15.5M | Hold |
407,449
| – | – | 2.19% | 10 |
|
|
2017
Q2 | $11.1M | Hold |
407,449
| – | – | 1.48% | 15 |
|
|
2017
Q1 | $12.1M | Hold |
407,449
| – | – | 2.08% | 14 |
|
|
2016
Q4 | $14.9M | Hold |
407,449
| – | – | 2.9% | 7 |
|
|
2016
Q3 | $13.9M | Hold |
407,449
| – | – | 2.67% | 6 |
|
|
2016
Q2 | $13.1M | Hold |
407,449
| – | – | 2.04% | 10 |
|
|
2016
Q1 | $11.1M | Sell |
407,449
-225,251
| -36% | -$6.16M | 2.2% | 8 |
|
|
2015
Q4 | $23M | Buy |
632,700
+84,700
| +15% | +$3.07M | 2.72% | 6 |
|
|
2015
Q3 | $23.9M | Buy |
548,000
+200,000
| +57% | +$8.74M | 2.23% | 7 |
|
|
2015
Q2 | $15.3M | Buy |
+348,000
| New | +$15.3M | 1.4% | 18 |
|