Buckingham Capital Management (New York)’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-145,727
| Closed | -$4.99M | – | 81 |
|
|
2016
Q3 | $4.99M | Sell |
145,727
-24,217
| -14% | -$828K | 0.62% | 62 |
|
|
2016
Q2 | $5.48M | Buy |
169,944
+49,213
| +41% | +$1.59M | 0.67% | 56 |
|
|
2016
Q1 | $3.3M | Sell |
120,731
-84,059
| -41% | -$2.3M | 0.37% | 69 |
|
|
2015
Q4 | $7.43M | Sell |
204,790
-14,631
| -7% | -$531K | 0.92% | 49 |
|
|
2015
Q3 | $9.58M | Sell |
219,421
-66,047
| -23% | -$2.88M | 0.87% | 51 |
|
|
2015
Q2 | $12.6M | Sell |
285,468
-211,633
| -43% | -$9.33M | 1.04% | 35 |
|
|
2015
Q1 | $29.3M | Sell |
497,101
-7,655
| -2% | -$452K | 2.56% | 4 |
|
|
2014
Q4 | $33.5M | Sell |
504,756
-8,510
| -2% | -$564K | 2.96% | 4 |
|
|
2014
Q3 | $28.2M | Sell |
513,266
-35,702
| -7% | -$1.96M | 2.49% | 6 |
|
|
2014
Q2 | $32.8M | Sell |
548,968
-84,580
| -13% | -$5.05M | 2.65% | 4 |
|
|
2014
Q1 | $30.9M | Sell |
633,548
-88,903
| -12% | -$4.33M | 2.86% | 5 |
|
|
2013
Q4 | $29.2M | Sell |
722,451
-21,690
| -3% | -$877K | 2.95% | 6 |
|
|
2013
Q3 | $21.5M | Sell |
744,141
-43,300
| -5% | -$1.25M | 2.08% | 15 |
|
|
2013
Q2 | $22.6M | Buy |
+787,441
| New | +$22.6M | 2.15% | 13 |
|