IIM
Ivory Investment Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,133,969
| Closed | -$58.2M | – | 53 |
|
|
2017
Q2 | $58.2M | Buy |
+2,133,969
| New | +$58.2M | 2.17% | 18 |
|
|
2016
Q1 | – | Sell |
-2,710,312
| Closed | -$98.4M | – | 123 |
|
|
2015
Q4 | $98.4M | Sell |
2,710,312
-1,661,488
| -38% | -$60.3M | 2.64% | 13 |
|
|
2015
Q3 | $191M | Buy |
4,371,800
+3,087,599
| +240% | +$135M | 5.12% | 1 |
|
|
2015
Q2 | $56.6M | Sell |
1,284,201
-558,224
| -30% | -$24.6M | 1.38% | 30 |
|
|
2015
Q1 | $109M | Buy |
1,842,425
+621,826
| +51% | +$36.7M | 2.57% | 6 |
|
|
2014
Q4 | $81M | Buy |
+1,220,599
| New | +$81M | 2.6% | 15 |
|
|
2014
Q2 | – | Sell |
-81,164
| Closed | -$3.95M | – | 101 |
|
|
2014
Q1 | $3.95M | Buy |
+81,164
| New | +$3.95M | 0.17% | 89 |
|