EverPoint 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
Q4 | – | Sell |
-75,000
| Closed | -$2.57M | – | 376 |
|
|
2016
Q3 | $2.57M | Buy |
+75,000
| New | +$2.57M | 0.05% | 287 |
|
|
2016
Q1 | – | Sell |
-839,900
| Closed | -$30.5M | – | 365 |
|
|
2015
Q4 | $30.5M | Buy |
839,900
+524,462
| +166% | +$19M | 0.64% | 18 |
|
|
2015
Q3 | $13.8M | Buy |
315,438
+255,438
| +426% | +$11.2M | 0.36% | 62 |
|
|
2015
Q2 | $2.65M | Buy |
+60,000
| New | +$2.65M | 0.05% | 320 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 399 |
|