Cornerstone Capital Management Holdings’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 |
-32,363
| Closed | -$882K | – | 1269 |
|
|
2017
Q2 | $882K | Sell |
32,363
-121,700
| -79% | -$3.32M | 0.01% | 935 |
|
|
2017
Q1 | $4.56M | Sell |
154,063
-31,906
| -17% | -$944K | 0.04% | 491 |
|
|
2016
Q4 | $6.82M | Buy |
185,969
+4,106
| +2% | +$151K | 0.05% | 378 |
|
|
2016
Q3 | $6.22M | Buy |
181,863
+131,663
| +262% | +$4.5M | 0.05% | 411 |
|
|
2016
Q2 | $1.62M | Sell |
50,200
-622
| -1% | -$20K | 0.01% | 778 |
|
|
2016
Q1 | $1.39M | Buy |
50,822
+15,268
| +43% | +$418K | 0.01% | 842 |
|
|
2015
Q4 | $1.29M | Sell |
35,554
-55,346
| -61% | -$2.01M | 0.01% | 834 |
|
|
2015
Q3 | $3.97M | Sell |
90,900
-1,271
| -1% | -$55.5K | 0.04% | 494 |
|
|
2015
Q2 | $4.06M | Sell |
92,171
-82,691
| -47% | -$3.65M | 0.04% | 493 |
|
|
2015
Q1 | $10.3M | Buy |
174,862
+12,491
| +8% | +$737K | 0.1% | 260 |
|
|
2014
Q4 | $10.8M | Buy |
162,371
+11,148
| +7% | +$739K | 0.11% | 259 |
|
|
2014
Q3 | $8.3M | Sell |
151,223
-7,481
| -5% | -$411K | 0.09% | 298 |
|
|
2014
Q2 | $9.47M | Sell |
158,704
-21,128
| -12% | -$1.26M | 0.1% | 258 |
|
|
2014
Q1 | $8.76M | Sell |
179,832
-36,301
| -17% | -$1.77M | 0.1% | 270 |
|
|
2013
Q4 | $8.74M | Sell |
216,133
-50,325
| -19% | -$2.03M | 0.1% | 281 |
|
|
2013
Q3 | $7.68M | Buy |
266,458
+143,752
| +117% | +$4.14M | 0.09% | 284 |
|
|
2013
Q2 | $3.53M | Buy |
+122,706
| New | +$3.53M | 0.04% | 479 |
|