Gerstein Fisher’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,253
| Closed | -$335K | – | 414 |
|
|
2016
Q1 | $335K | Sell |
12,253
-100
| -0.8% | -$2.73K | 0.05% | 285 |
|
|
2015
Q4 | $448K | Buy |
12,353
+591
| +5% | +$21.4K | 0.06% | 243 |
|
|
2015
Q3 | $514K | Sell |
11,762
-8,603
| -42% | -$376K | 0.08% | 225 |
|
|
2015
Q2 | $898K | Sell |
20,365
-284
| -1% | -$12.5K | 0.15% | 148 |
|
|
2015
Q1 | $1.22M | Hold |
20,649
| – | – | 0.2% | 113 |
|
|
2014
Q4 | $1.38M | Sell |
20,649
-623
| -3% | -$41.6K | 0.22% | 92 |
|
|
2014
Q3 | $1.17M | Buy |
21,272
+8,634
| +68% | +$474K | 0.21% | 91 |
|
|
2014
Q2 | $754K | Buy |
12,638
+736
| +6% | +$43.9K | 0.14% | 130 |
|
|
2014
Q1 | $580K | Sell |
11,902
-20,380
| -63% | -$993K | 0.12% | 152 |
|
|
2013
Q4 | $4.78M | Buy |
32,282
+16,316
| +102% | +$2.42M | 0.18% | 138 |
|
|
2013
Q3 | $460K | Buy |
15,966
+8,506
| +114% | +$245K | 0.1% | 191 |
|
|
2013
Q2 | $214K | Buy |
+7,460
| New | +$214K | 0.05% | 303 |
|