BlackRock Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $10.9M | Buy |
296,523
+32,381
| +12% | +$1.19M | 0.01% | 1064 |
|
2016
Q3 | $9.04M | Buy |
264,142
+231,433
| +708% | +$7.92M | 0.01% | 1068 |
|
2016
Q2 | $1.05M | Sell |
32,709
-4,685
| -13% | -$151K | ﹤0.01% | 2583 |
|
2016
Q1 | $1.02M | Sell |
37,394
-20,381
| -35% | -$558K | ﹤0.01% | 2471 |
|
2015
Q4 | $2.1M | Buy |
57,775
+5,926
| +11% | +$215K | ﹤0.01% | 2053 |
|
2015
Q3 | $2.27M | Sell |
51,849
-6,992
| -12% | -$305K | ﹤0.01% | 1985 |
|
2015
Q2 | $2.59M | Buy |
58,841
+24,923
| +73% | +$1.1M | ﹤0.01% | 2020 |
|
2015
Q1 | $2M | Sell |
33,918
-1,605
| -5% | -$94.7K | ﹤0.01% | 2020 |
|
2014
Q4 | $2.36M | Sell |
35,523
-879
| -2% | -$58.3K | ﹤0.01% | 1905 |
|
2014
Q3 | $2M | Sell |
36,402
-1,041
| -3% | -$57.1K | ﹤0.01% | 1997 |
|
2014
Q2 | $2.24M | Sell |
37,443
-717
| -2% | -$42.8K | ﹤0.01% | 1990 |
|
2014
Q1 | $1.86M | Buy |
38,160
+1,473
| +4% | +$71.7K | ﹤0.01% | 2077 |
|
2013
Q4 | $1.48M | Sell |
36,687
-728
| -2% | -$29.4K | ﹤0.01% | 2208 |
|
2013
Q3 | $1.08M | Buy |
37,415
+703
| +2% | +$20.3K | ﹤0.01% | 2377 |
|
2013
Q2 | $1.06M | Buy |
+36,712
| New | +$1.06M | ﹤0.01% | 2315 |
|