IPG Investment Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-244,135
| Closed | -$7.87M | – | 123 |
|
|
2016
Q2 | $7.87M | Sell |
244,135
-142,155
| -37% | -$4.58M | 3.25% | 7 |
|
|
2016
Q1 | $10.6M | Buy |
386,290
+156,175
| +68% | +$4.27M | 4.76% | 5 |
|
|
2015
Q4 | $8.35M | Hold |
230,115
| – | – | 3.85% | 7 |
|
|
2015
Q3 | $10.1M | Buy |
230,115
+107,975
| +88% | +$4.72M | 4.68% | 6 |
|
|
2015
Q2 | $5.38M | Buy |
122,140
+1,995
| +2% | +$87.9K | 1.96% | 12 |
|
|
2015
Q1 | $7.09M | Sell |
120,145
-4,475
| -4% | -$264K | 2.69% | 10 |
|
|
2014
Q4 | $8.27M | Buy |
+124,620
| New | +$8.27M | 3.23% | 8 |
|
|
2014
Q2 | – | Sell |
-195,735
| Closed | -$9.53M | – | 100 |
|
|
2014
Q1 | $9.53M | Buy |
195,735
+3,980
| +2% | +$194K | 4.47% | 6 |
|
|
2013
Q4 | $7.75M | Buy |
+191,755
| New | +$7.75M | 4.13% | 8 |
|