Capstone Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $293K | Sell |
10,735
-420
| -4% | -$11.5K | 0.01% | 1275 |
|
|
2017
Q1 | $330K | Buy |
11,155
+100
| +0.9% | +$2.96K | 0.01% | 1200 |
|
|
2016
Q4 | $405K | Buy |
11,055
+3,290
| +42% | +$121K | 0.01% | 1091 |
|
|
2016
Q3 | $266K | Buy |
+7,765
| New | +$266K | 0.01% | 1388 |
|
|
2014
Q2 | – | Sell |
-4,202
| Closed | -$205K | – | 1664 |
|
|
2014
Q1 | $205K | Sell |
4,202
-1,300
| -24% | -$63.4K | 0.01% | 1642 |
|
|
2013
Q4 | $222K | Sell |
5,502
-7,385
| -57% | -$298K | 0.01% | 1720 |
|
|
2013
Q3 | $372K | Buy |
12,887
+960
| +8% | +$27.7K | 0.01% | 1511 |
|
|
2013
Q2 | $343K | Buy |
+11,927
| New | +$343K | 0.01% | 1477 |
|