CI Global Investments’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-505,887
| Closed | -$19.3M | – | 94 |
|
|
2017
Q3 | $19.3M | Sell |
505,887
-256,113
| -34% | -$9.75M | 0.34% | 41 |
|
|
2017
Q2 | $20.8M | Sell |
762,000
-1,946
| -0.3% | -$53.1K | 0.39% | 48 |
|
|
2017
Q1 | $22.6M | Buy |
763,946
+178,091
| +30% | +$5.27M | 0.52% | 32 |
|
|
2016
Q4 | $21.5M | Sell |
585,855
-308,295
| -34% | -$11.3M | 0.52% | 33 |
|
|
2016
Q3 | $30.6M | Sell |
894,150
-193,770
| -18% | -$6.63M | 0.71% | 30 |
|
|
2016
Q2 | $35.1M | Sell |
1,087,920
-2,004,842
| -65% | -$64.6M | 0.85% | 29 |
|
|
2016
Q1 | $84.6M | Sell |
3,092,762
-1,544,377
| -33% | -$42.3M | 2.1% | 17 |
|
|
2015
Q4 | $168M | Buy |
4,637,139
+1,597,339
| +53% | +$58M | 3.65% | 6 |
|
|
2015
Q3 | $133M | Sell |
3,039,800
-1,145,300
| -27% | -$50M | 3.09% | 10 |
|
|
2015
Q2 | $184M | Buy |
4,185,100
+1,630,950
| +64% | +$71.9M | 3.76% | 6 |
|
|
2015
Q1 | $151M | Buy |
2,554,150
+1,564,150
| +158% | +$92.3M | 3.24% | 8 |
|
|
2014
Q4 | $65.7M | Buy |
+990,000
| New | +$65.7M | 1.35% | 17 |
|