Coastland Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,695
| Closed | -$892K | – | 29 |
|
|
2017
Q2 | $892K | Sell |
32,695
-27,830
| -46% | -$759K | 0.04% | 48 |
|
|
2017
Q1 | $1.79M | Sell |
60,525
-7,475
| -11% | -$221K | 0.06% | 56 |
|
|
2016
Q4 | $2.49M | Hold |
68,000
| – | – | 0.07% | 54 |
|
|
2016
Q3 | $2.33M | Buy |
+68,000
| New | +$2.33M | 0.09% | 49 |
|
|
2016
Q1 | – | Sell |
-800,100
| Closed | -$29M | – | 71 |
|
|
2015
Q4 | $29M | Buy |
800,100
+202,494
| +34% | +$7.35M | 1.05% | 7 |
|
|
2015
Q3 | $26.1M | Buy |
597,606
+497,606
| +498% | +$21.7M | 0.77% | 17 |
|
|
2015
Q2 | $4.41M | Sell |
100,000
-300,000
| -75% | -$13.2M | 0.12% | 67 |
|
|
2015
Q1 | $23.6M | Buy |
400,000
+140,000
| +54% | +$8.26M | 0.79% | 24 |
|
|
2014
Q4 | $17.2M | Buy |
+260,000
| New | +$17.2M | 0.68% | 30 |
|