Dynamic Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,892
| Closed | -$1.68M | – | 288 |
|
|
2016
Q4 | $1.68M | Buy |
45,892
+17,832
| +64% | +$654K | 0.18% | 193 |
|
|
2016
Q3 | $960K | Buy |
+28,060
| New | +$960K | 0.12% | 235 |
|
|
2016
Q2 | – | Sell |
-59,493
| Closed | -$1.63M | – | 409 |
|
|
2016
Q1 | $1.63M | Buy |
59,493
+46,483
| +357% | +$1.27M | 0.61% | 32 |
|
|
2015
Q4 | $472K | Buy |
+13,010
| New | +$472K | 0.23% | 151 |
|
|
2015
Q3 | – | Sell |
-87,708
| Closed | -$3.87M | – | 364 |
|
|
2015
Q2 | $3.87M | Buy |
+87,708
| New | +$3.87M | 0.98% | 28 |
|