Invictus RG (Singapore)’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,516
| Closed | -$111K | – | 624 |
|
|
2015
Q2 | $111K | Sell |
2,516
-9,345
| -79% | -$412K | 0.1% | 303 |
|
|
2015
Q1 | $700K | Buy |
11,861
+11,519
| +3,368% | +$680K | 0.67% | 17 |
|
|
2014
Q4 | $23K | Sell |
342
-65
| -16% | -$4.37K | 0.02% | 451 |
|
|
2014
Q3 | $22K | Sell |
407
-2,323
| -85% | -$126K | 0.03% | 441 |
|
|
2014
Q2 | $163K | Sell |
2,730
-5,778
| -68% | -$345K | 0.17% | 225 |
|
|
2014
Q1 | $414K | Buy |
8,508
+5,248
| +161% | +$255K | 0.49% | 49 |
|
|
2013
Q4 | $132K | Sell |
3,260
-2,879
| -47% | -$117K | 0.09% | 324 |
|
|
2013
Q3 | $177K | Buy |
6,139
+1,864
| +44% | +$53.7K | 0.15% | 249 |
|
|
2013
Q2 | $123K | Buy |
+4,275
| New | +$123K | 0.14% | 255 |
|