FPP
Findlay Park Partners’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,300,000
| Closed | -$47.2M | – | 62 |
|
|
2015
Q4 | $47.2M | Sell |
1,300,000
-417,400
| -24% | -$15.1M | 0.54% | 53 |
|
|
2015
Q3 | $75M | Sell |
1,717,400
-582,600
| -25% | -$25.4M | 0.83% | 45 |
|
|
2015
Q2 | $101M | Buy |
2,300,000
+300,000
| +15% | +$13.2M | 1.04% | 40 |
|
|
2015
Q1 | $118M | Buy |
2,000,000
+1,221,026
| +157% | +$72.1M | 1.23% | 30 |
|
|
2014
Q4 | $51.7M | Buy |
+778,974
| New | +$51.7M | 0.55% | 74 |
|
|
2014
Q3 | – | Sell |
-936,000
| Closed | -$55.9M | – | 107 |
|
|
2014
Q2 | $55.9M | Sell |
936,000
-156,000
| -14% | -$9.31M | 0.58% | 74 |
|
|
2014
Q1 | $53.2M | Sell |
1,092,000
-468,000
| -30% | -$22.8M | 0.6% | 73 |
|
|
2013
Q4 | $63.1M | Hold |
1,560,000
| – | – | 0.7% | 62 |
|
|
2013
Q3 | $45M | Buy |
1,560,000
+1,014,000
| +186% | +$29.2M | 0.55% | 76 |
|
|
2013
Q2 | $15.7M | Buy |
+546,000
| New | +$15.7M | 0.2% | 113 |
|