Calvert Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,012
| Closed | -$257K | – | 109 |
|
2016
Q4 | $257K | Sell |
7,012
-1,046
| -13% | -$38.3K | 0.01% | 710 |
|
2016
Q3 | $276K | Buy |
8,058
+309
| +4% | +$10.6K | 0.01% | 683 |
|
2016
Q2 | $250K | Buy |
7,749
+201
| +3% | +$6.49K | 0.01% | 668 |
|
2016
Q1 | $207K | Buy |
7,548
+232
| +3% | +$6.36K | 0.01% | 696 |
|
2015
Q4 | $265K | Buy |
7,316
+1,647
| +29% | +$59.7K | 0.01% | 601 |
|
2015
Q3 | $248K | Buy |
5,669
+247
| +5% | +$10.8K | 0.01% | 525 |
|
2015
Q2 | $239K | Buy |
5,422
+729
| +16% | +$32.1K | 0.01% | 566 |
|
2015
Q1 | $277K | Buy |
4,693
+533
| +13% | +$31.5K | 0.02% | 514 |
|
2014
Q4 | $276K | Buy |
4,160
+340
| +9% | +$22.6K | 0.02% | 492 |
|
2014
Q3 | $210K | Buy |
+3,820
| New | +$210K | 0.02% | 538 |
|