CEP
CAR icon

Chicago Equity Partners’s Avis CAR Stock Holding History

Chicago Equity Partners’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,460
Closed -$493K – 877
2019
Q3 		$493K Sell
17,460
-45
-0.3% -$1.38K 0.02% 688
2019
Q2 		$615K Buy
+17,505
New +$587K 0.03% 656
2018
Q2 		– Sell
-4,670
Closed -$219K – 820
2018
Q1 		$219K Buy
+4,670
New +$210K 0.01% 718
2017
Q3 		– Sell
-99,505
Closed -$2.71M – 749
2017
Q2 		$2.71M Buy
99,505
+45,695
+85% +$1.18M 0.07% 312
2017
Q1 		$1.59M Sell
53,810
-15,940
-23% -$553K 0.05% 376
2016
Q4 		$2.56M Sell
69,750
-26,655
-28% -$965K 0.07% 288
2016
Q3 		$3.3M Buy
+96,405
New +$3.49M 0.09% 215
2015
Q2 		– Sell
-4,295
Closed -$253K – 475
2015
Q1 		$253K Sell
4,295
-200
-4% -$12.2K 0.01% 413
2014
Q4 		$298K Sell
4,495
-6,425
-59% -$368K 0.01% 344
2014
Q3 		$599K Buy
+10,920
New +$683K 0.02% 310

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