Elk Creek Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94,897
| Closed | -$3.25M | – | 152 |
|
|
2016
Q3 | $3.25M | Sell |
94,897
-48,617
| -34% | -$1.66M | 0.21% | 120 |
|
|
2016
Q2 | $4.63M | Buy |
143,514
+2,198
| +2% | +$70.8K | 0.33% | 104 |
|
|
2016
Q1 | $3.87M | Buy |
141,316
+16,880
| +14% | +$462K | 0.29% | 111 |
|
|
2015
Q4 | $4.52M | Buy |
124,436
+28,686
| +30% | +$1.04M | 0.32% | 106 |
|
|
2015
Q3 | $4.18M | Buy |
95,750
+38,487
| +67% | +$1.68M | 0.34% | 111 |
|
|
2015
Q2 | $2.52M | Buy |
57,263
+30,047
| +110% | +$1.32M | 0.23% | 136 |
|
|
2015
Q1 | $1.61M | Buy |
27,216
+251
| +0.9% | +$14.8K | 0.17% | 139 |
|
|
2014
Q4 | $1.79M | Buy |
+26,965
| New | +$1.79M | 0.23% | 134 |
|