Hotchkis & Wiley Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-377,900
| Closed | -$12.2M | – | 455 |
|
|
2019
Q4 | $12.2M | Sell |
377,900
-55,200
| -13% | -$1.78M | 0.04% | 124 |
|
|
2019
Q3 | $12.2M | Buy |
433,100
+7,400
| +2% | +$209K | 0.05% | 122 |
|
|
2019
Q2 | $15M | Sell |
425,700
-176,350
| -29% | -$6.2M | 0.06% | 119 |
|
|
2019
Q1 | $21M | Sell |
602,050
-80,700
| -12% | -$2.81M | 0.08% | 113 |
|
|
2018
Q4 | $15.3M | Buy |
682,750
+200
| +0% | +$4.5K | 0.07% | 116 |
|
|
2018
Q3 | $21.9M | Buy |
682,550
+200,600
| +42% | +$6.45M | 0.08% | 114 |
|
|
2018
Q2 | $15.7M | Sell |
481,950
-64,050
| -12% | -$2.08M | 0.06% | 121 |
|
|
2018
Q1 | $25.6M | Sell |
546,000
-9,500
| -2% | -$445K | 0.1% | 111 |
|
|
2017
Q4 | $24.4M | Sell |
555,500
-126,500
| -19% | -$5.55M | 0.09% | 116 |
|
|
2017
Q3 | $26M | Sell |
682,000
-311,900
| -31% | -$11.9M | 0.1% | 119 |
|
|
2017
Q2 | $27.1M | Buy |
993,900
+124,500
| +14% | +$3.4M | 0.11% | 117 |
|
|
2017
Q1 | $25.7M | Buy |
869,400
+438,500
| +102% | +$13M | 0.1% | 115 |
|
|
2016
Q4 | $15.8M | Buy |
430,900
+2,400
| +0.6% | +$88K | 0.06% | 128 |
|
|
2016
Q3 | $14.7M | Sell |
428,500
-136,000
| -24% | -$4.65M | 0.06% | 127 |
|
|
2016
Q2 | $18.2M | Sell |
564,500
-91,300
| -14% | -$2.94M | 0.08% | 128 |
|
|
2016
Q1 | $17.9M | Buy |
+655,800
| New | +$17.9M | 0.08% | 127 |
|
|
2014
Q2 | – | Sell |
-265,500
| Closed | -$12.9M | – | 195 |
|
|
2014
Q1 | $12.9M | Sell |
265,500
-1,912,800
| -88% | -$93.2M | 0.05% | 145 |
|
|
2013
Q4 | $88M | Sell |
2,178,300
-881,500
| -29% | -$35.6M | 0.38% | 73 |
|
|
2013
Q3 | $88.2M | Buy |
3,059,800
+230,800
| +8% | +$6.65M | 0.41% | 74 |
|
|
2013
Q2 | $81.3M | Buy |
+2,829,000
| New | +$81.3M | 0.41% | 74 |
|