Chartwell Investment Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-387,735
| Closed | -$23.1M | – | 347 |
|
|
2014
Q2 | $23.1M | Sell |
387,735
-321,550
| -45% | -$19.2M | 0.48% | 67 |
|
|
2014
Q1 | $34.5M | Sell |
709,285
-4,310
| -0.6% | -$210K | 0.7% | 29 |
|
|
2013
Q4 | $28.8M | Buy |
713,595
+188,510
| +36% | +$7.62M | 0.59% | 35 |
|
|
2013
Q3 | $15.1M | Sell |
525,085
-48,645
| -8% | -$1.4M | 0.34% | 127 |
|
|
2013
Q2 | $16.5M | Buy |
+573,730
| New | +$16.5M | 0.42% | 79 |
|