Integral Derivatives’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2015
Q2 | – | Sell |
-5,910
| Closed | -$349K | – | 296 |
|
|
2015
Q1 | $349K | Sell |
5,910
-4,890
| -45% | -$289K | 0.01% | 156 |
|
|
2014
Q4 | $716K | Sell |
10,800
-300
| -3% | -$19.9K | 0.01% | 152 |
|
|
2014
Q3 | $609K | Buy |
+11,100
| New | +$609K | 0.01% | 182 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 378 |
|