Deltec Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-249,980
| Closed | -$8.06M | – | 163 |
|
|
2016
Q2 | $8.06M | Sell |
249,980
-145,265
| -37% | -$4.68M | 2.03% | 8 |
|
|
2016
Q1 | $10.8M | Buy |
395,245
+220,980
| +127% | +$6.05M | 2.72% | 7 |
|
|
2015
Q4 | $6.32M | Sell |
174,265
-31,735
| -15% | -$1.15M | 1.61% | 19 |
|
|
2015
Q3 | $9M | Buy |
+206,000
| New | +$9M | 2.23% | 10 |
|
|
2013
Q4 | – | Sell |
-54,372
| Closed | -$1.57M | – | 146 |
|
|
2013
Q3 | $1.57M | Buy |
54,372
+32,640
| +150% | +$941K | 0.41% | 70 |
|
|
2013
Q2 | $625K | Buy |
+21,732
| New | +$625K | 0.19% | 83 |
|