Capital 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 | – | Sell |
-37,950
| Closed | -$1.3M | – | 90 |
|
|
2016
Q3 | $1.3M | Sell |
37,950
-15,422
| -29% | -$527K | 0.48% | 46 |
|
|
2016
Q2 | $1.72M | Sell |
53,372
-97,460
| -65% | -$3.14M | 0.67% | 43 |
|
|
2016
Q1 | $4.13M | Buy |
150,832
+48,917
| +48% | +$1.34M | 1.6% | 28 |
|
|
2015
Q4 | $3.7M | Buy |
101,915
+13,415
| +15% | +$487K | 1.4% | 29 |
|
|
2015
Q3 | $3.87M | Buy |
+88,500
| New | +$3.87M | 1.55% | 29 |
|