GAM Holding’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,937
| Closed | -$279K | – | 808 |
|
|
2019
Q2 | $279K | Buy |
+7,937
| New | +$279K | 0.01% | 792 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$513K | – | 1031 |
|
|
2016
Q3 | $513K | Hold |
15,000
| – | – | 0.01% | 710 |
|
|
2016
Q2 | $483K | Hold |
15,000
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $410K | Hold |
15,000
| – | – | 0.01% | 730 |
|
|
2015
Q4 | $544K | Buy |
15,000
+5,000
| +50% | +$181K | 0.01% | 824 |
|
|
2015
Q3 | $437K | Hold |
10,000
| – | – | 0.01% | 858 |
|
|
2015
Q2 | $441K | Hold |
10,000
| – | – | 0.01% | 880 |
|
|
2015
Q1 | $590K | Hold |
10,000
| – | – | 0.01% | 829 |
|
|
2014
Q4 | $663K | Hold |
10,000
| – | – | 0.01% | 806 |
|
|
2014
Q3 | $549K | Sell |
10,000
-12,200
| -55% | -$670K | 0.01% | 828 |
|
|
2014
Q2 | $1.33M | Hold |
22,200
| – | – | 0.02% | 637 |
|
|
2014
Q1 | $1.08M | Buy |
+22,200
| New | +$1.08M | 0.02% | 666 |
|