Chicago Equity Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,460
| Closed | -$493K | – | 877 |
|
|
2019
Q3 | $493K | Sell |
17,460
-45
| -0.3% | -$1.27K | 0.02% | 688 |
|
|
2019
Q2 | $615K | Buy |
+17,505
| New | +$615K | 0.03% | 656 |
|
|
2018
Q2 | – | Sell |
-4,670
| Closed | -$219K | – | 820 |
|
|
2018
Q1 | $219K | Buy |
+4,670
| New | +$219K | 0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-99,505
| Closed | -$2.71M | – | 749 |
|
|
2017
Q2 | $2.71M | Buy |
99,505
+45,695
| +85% | +$1.25M | 0.07% | 312 |
|
|
2017
Q1 | $1.59M | Sell |
53,810
-15,940
| -23% | -$472K | 0.05% | 376 |
|
|
2016
Q4 | $2.56M | Sell |
69,750
-26,655
| -28% | -$978K | 0.07% | 288 |
|
|
2016
Q3 | $3.3M | Buy |
+96,405
| New | +$3.3M | 0.09% | 215 |
|
|
2015
Q2 | – | Sell |
-4,295
| Closed | -$253K | – | 475 |
|
|
2015
Q1 | $253K | Sell |
4,295
-200
| -4% | -$11.8K | 0.01% | 413 |
|
|
2014
Q4 | $298K | Sell |
4,495
-6,425
| -59% | -$426K | 0.01% | 344 |
|
|
2014
Q3 | $599K | Buy |
+10,920
| New | +$599K | 0.02% | 310 |
|