Beach Point Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-257,855
| Closed | -$15.4M | – | 24 |
|
|
2014
Q2 | $15.4M | Sell |
257,855
-112,200
| -30% | -$6.7M | 3.01% | 15 |
|
|
2014
Q1 | $18M | Buy |
370,055
+12,770
| +4% | +$622K | 3.78% | 10 |
|
|
2013
Q4 | $14.4M | Buy |
357,285
+216,838
| +154% | +$8.76M | 3.56% | 11 |
|
|
2013
Q3 | $4.05M | Buy |
140,447
+80,447
| +134% | +$2.32M | 1.22% | 17 |
|
|
2013
Q2 | $1.73M | Buy |
+60,000
| New | +$1.73M | 0.65% | 15 |
|