Glenmede Trust’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116
| Closed | -$3K | – | 1370 |
|
|
2020
Q3 | $3K | Sell |
116
-27,262
| -100% | -$821K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $625K | Buy |
27,378
+27,167
| +12,875% | +$498K | ﹤0.01% | 716 |
|
|
2020
Q1 | $6K | Hold |
211
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q4 | $6K | Buy |
211
+83
| +65% | +$2.49K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $3 | Buy |
128
+83
| +184% | +$2.54K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $1 | Buy |
+45
| New | +$1.51K | ﹤0.01% | 2942 |
|
|
2019
Q1 | – | Sell |
-65
| Closed | -$1 | – | 3061 |
|
|
2018
Q4 | $1 | Buy |
+65
| New | +$1.89K | ﹤0.01% | 2862 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$2K | – | 1968 |
|
|
2018
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q4 | $2K | Buy |
+65
| New | +$2.58K | ﹤0.01% | 2584 |
|
|
2017
Q3 | – | Sell |
-195
| Closed | -$5K | – | 2741 |
|
|
2017
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q1 | $5K | Buy |
+195
| New | +$6.77K | ﹤0.01% | 2278 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | -$3K | – | 2478 |
|
|
2016
Q3 | $3K | Sell |
102
-42
| -29% | -$1.52K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $4K | Buy |
+144
| New | +$3.98K | ﹤0.01% | 2272 |
|
|
2015
Q3 | – | Sell |
-377
| Closed | -$16K | – | 2722 |
|
|
2015
Q2 | $16K | Hold |
377
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q1 | $22K | Hold |
377
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q4 | $25K | Hold |
377
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q3 | $20K | Hold |
377
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q2 | $22K | Hold |
377
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q1 | $18K | Hold |
377
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q4 | $15K | Sell |
377
-100
| -21% | -$3.35K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $12K | Sell |
477
-377
| -44% | -$11.3K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $22K | Buy |
+854
| New | +$25.7K | ﹤0.01% | 1707 |
|
Other funds holding CAR
SIM
JG
GCM
MCM