Gateway Investment Advisers’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,980
| Closed | -$4.79M | – | 666 |
|
|
2018
Q3 | $4.79M | Sell |
148,980
-144
| -0.1% | -$4.63K | 0.04% | 282 |
|
|
2018
Q2 | $4.85M | Hold |
149,124
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $6.99M | Sell |
149,124
-866
| -0.6% | -$40.6K | 0.06% | 232 |
|
|
2017
Q4 | $6.58M | Sell |
149,990
-755
| -0.5% | -$33.1K | 0.06% | 251 |
|
|
2017
Q3 | $5.74M | Sell |
150,745
-35,107
| -19% | -$1.34M | 0.05% | 261 |
|
|
2017
Q2 | $5.07M | Buy |
185,852
+36,121
| +24% | +$985K | 0.05% | 268 |
|
|
2017
Q1 | $4.43M | Sell |
149,731
-1,342
| -0.9% | -$39.7K | 0.04% | 279 |
|
|
2016
Q4 | $5.54M | Sell |
151,073
-1,273
| -0.8% | -$46.7K | 0.05% | 256 |
|
|
2016
Q3 | $5.21M | Sell |
152,346
-109,067
| -42% | -$3.73M | 0.05% | 259 |
|
|
2016
Q2 | $8.43M | Sell |
261,413
-102,173
| -28% | -$3.29M | 0.07% | 217 |
|
|
2016
Q1 | $9.95M | Buy |
363,586
+185,249
| +104% | +$5.07M | 0.09% | 211 |
|
|
2015
Q4 | $6.47M | Buy |
178,337
+525
| +0.3% | +$19.1K | 0.05% | 246 |
|
|
2015
Q3 | $7.77M | Buy |
177,812
+32,747
| +23% | +$1.43M | 0.07% | 225 |
|
|
2015
Q2 | $6.39M | Hold |
145,065
| – | – | 0.05% | 243 |
|
|
2015
Q1 | $8.56M | Hold |
145,065
| – | – | 0.07% | 221 |
|
|
2014
Q4 | $9.62M | Buy |
145,065
+48,634
| +50% | +$3.23M | 0.08% | 211 |
|
|
2014
Q3 | $5.29M | Buy |
96,431
+46,495
| +93% | +$2.55M | 0.04% | 285 |
|
|
2014
Q2 | $2.98M | Buy |
+49,936
| New | +$2.98M | 0.02% | 364 |
|