BlackRock Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $3.7M | Buy |
100,875
+13,481
| +15% | +$494K | ﹤0.01% | 1344 |
|
2016
Q3 | $2.99M | Sell |
87,394
-9,255
| -10% | -$317K | ﹤0.01% | 1373 |
|
2016
Q2 | $3.12M | Sell |
96,649
-6,762
| -7% | -$218K | ﹤0.01% | 1300 |
|
2016
Q1 | $2.83M | Buy |
103,411
+17,968
| +21% | +$492K | ﹤0.01% | 1328 |
|
2015
Q4 | $3.1M | Sell |
85,443
-1,748
| -2% | -$63.4K | ﹤0.01% | 1258 |
|
2015
Q3 | $3.81M | Buy |
87,191
+6,102
| +8% | +$267K | ﹤0.01% | 1189 |
|
2015
Q2 | $3.58M | Buy |
81,089
+4,415
| +6% | +$195K | ﹤0.01% | 1260 |
|
2015
Q1 | $4.53M | Buy |
76,674
+14,490
| +23% | +$855K | ﹤0.01% | 1151 |
|
2014
Q4 | $4.13M | Buy |
62,184
+4,650
| +8% | +$308K | ﹤0.01% | 1178 |
|
2014
Q3 | $3.16M | Sell |
57,534
-7,978
| -12% | -$438K | ﹤0.01% | 1237 |
|
2014
Q2 | $3.91M | Sell |
65,512
-36,135
| -36% | -$2.16M | ﹤0.01% | 1196 |
|
2014
Q1 | $4.95M | Buy |
101,647
+7,376
| +8% | +$359K | ﹤0.01% | 1097 |
|
2013
Q4 | $3.81M | Buy |
94,271
+4,261
| +5% | +$172K | ﹤0.01% | 1151 |
|
2013
Q3 | $2.6M | Buy |
90,010
+1,190
| +1% | +$34.3K | ﹤0.01% | 1319 |
|
2013
Q2 | $2.55M | Buy |
+88,820
| New | +$2.55M | ﹤0.01% | 1185 |
|