CCA
Canyon Capital Advisors’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-799,242
| Closed | -$21.8M | – | 47 |
|
|
2017
Q2 | $21.8M | Sell |
799,242
-51,835
| -6% | -$1.41M | 0.36% | 33 |
|
|
2017
Q1 | $25.2M | Sell |
851,077
-127,700
| -13% | -$3.78M | 0.62% | 24 |
|
|
2016
Q4 | $35.9M | Sell |
978,777
-791,046
| -45% | -$29M | 1.21% | 21 |
|
|
2016
Q3 | $60.5M | Sell |
1,769,823
-278,573
| -14% | -$9.53M | 2.2% | 9 |
|
|
2016
Q2 | $66M | Sell |
2,048,396
-30,282
| -1% | -$976K | 2.63% | 11 |
|
|
2016
Q1 | $56.9M | Sell |
2,078,678
-76,391
| -4% | -$2.09M | 2.27% | 13 |
|
|
2015
Q4 | $78.2M | Buy |
2,155,069
+441,412
| +26% | +$16M | 2.4% | 12 |
|
|
2015
Q3 | $74.9M | Buy |
+1,713,657
| New | +$74.9M | 2.05% | 17 |
|