BlackRock Fund Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $151M | Buy |
4,115,114
+279,541
| +7% | +$10.3M | 0.03% | 863 |
|
|
2016
Q3 | $131M | Buy |
3,835,573
+2,543,356
| +197% | +$87M | 0.03% | 871 |
|
|
2016
Q2 | $41.6M | Sell |
1,292,217
-64,065
| -5% | -$2.06M | 0.01% | 1612 |
|
|
2016
Q1 | $37.1M | Sell |
1,356,282
-141,895
| -9% | -$3.88M | 0.01% | 1634 |
|
|
2015
Q4 | $54.4M | Sell |
1,498,177
-59,665
| -4% | -$2.17M | 0.01% | 1411 |
|
|
2015
Q3 | $68M | Buy |
1,557,842
+21,899
| +1% | +$957K | 0.02% | 1219 |
|
|
2015
Q2 | $67.7M | Sell |
1,535,943
-349,129
| -19% | -$15.4M | 0.02% | 1304 |
|
|
2015
Q1 | $111M | Sell |
1,885,072
-468,631
| -20% | -$27.7M | 0.03% | 902 |
|
|
2014
Q4 | $156M | Buy |
2,353,703
+644,373
| +38% | +$42.7M | 0.04% | 605 |
|
|
2014
Q3 | $93.8M | Buy |
1,709,330
+990,976
| +138% | +$54.4M | 0.03% | 880 |
|
|
2014
Q2 | $42.9M | Sell |
718,354
-17,557
| -2% | -$1.05M | 0.01% | 1496 |
|
|
2014
Q1 | $35.8M | Buy |
735,911
+12,437
| +2% | +$606K | 0.01% | 1631 |
|
|
2013
Q4 | $29.2M | Sell |
723,474
-7,256
| -1% | -$293K | 0.01% | 1764 |
|
|
2013
Q3 | $21.1M | Buy |
730,730
+19,920
| +3% | +$574K | 0.01% | 1935 |
|
|
2013
Q2 | $20.4M | Buy |
+710,810
| New | +$20.4M | 0.01% | 1844 |
|