First Eagle Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,597,262
| Closed | -$70.4M | – | 319 |
|
|
2015
Q2 | $70.4M | Sell |
1,597,262
-21,425
| -1% | -$944K | 0.17% | 109 |
|
|
2015
Q1 | $95.5M | Hold |
1,618,687
| – | – | 0.23% | 96 |
|
|
2014
Q4 | $107M | Sell |
1,618,687
-555,003
| -26% | -$36.8M | 0.26% | 86 |
|
|
2014
Q3 | $119M | Sell |
2,173,690
-265,400
| -11% | -$14.6M | 0.3% | 86 |
|
|
2014
Q2 | $146M | Hold |
2,439,090
| – | – | 0.35% | 73 |
|
|
2014
Q1 | $119M | Hold |
2,439,090
| – | – | 0.31% | 83 |
|
|
2013
Q4 | $98.6M | Buy |
2,439,090
+239,500
| +11% | +$9.68M | 0.27% | 82 |
|
|
2013
Q3 | $63.4M | Buy |
2,199,590
+1,235,890
| +128% | +$35.6M | 0.18% | 100 |
|
|
2013
Q2 | $27.7M | Buy |
+963,700
| New | +$27.7M | 0.08% | 138 |
|