CWAM
Columbia Wanger Asset Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,144,236
| Closed | -$77.8M | – | 184 |
|
|
2015
Q4 | $77.8M | Sell |
2,144,236
-729,778
| -25% | -$26.5M | 0.78% | 43 |
|
|
2015
Q3 | $126M | Buy |
2,874,014
+191,528
| +7% | +$8.37M | 1% | 17 |
|
|
2015
Q2 | $118M | Sell |
2,682,486
-769,464
| -22% | -$33.9M | 0.76% | 31 |
|
|
2015
Q1 | $204M | Sell |
3,451,950
-1,739,000
| -34% | -$103M | 1.11% | 14 |
|
|
2014
Q4 | $344M | Sell |
5,190,950
-373,400
| -7% | -$24.8M | 1.71% | 9 |
|
|
2014
Q3 | $305M | Sell |
5,564,350
-619,900
| -10% | -$34M | 1.41% | 8 |
|
|
2014
Q2 | $369M | Sell |
6,184,250
-481,800
| -7% | -$28.8M | 1.48% | 6 |
|
|
2014
Q1 | $325M | Hold |
6,666,050
| – | – | 1.28% | 9 |
|
|
2013
Q4 | $269M | Sell |
6,666,050
-55,500
| -0.8% | -$2.24M | 1.03% | 15 |
|
|
2013
Q3 | $194M | Hold |
6,721,550
| – | – | 0.78% | 25 |
|
|
2013
Q2 | $193M | Buy |
+6,721,550
| New | +$193M | 0.85% | 23 |
|