Janus Henderson Investors US’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$752K | – | 1157 |
|
|
2016
Q4 | $752K | Buy |
20,500
+14,600
| +247% | +$536K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $202K | Sell |
5,900
-8,956
| -60% | -$307K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $479K | Hold |
14,856
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $406K | Hold |
14,856
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $539K | Sell |
14,856
-25,187
| -63% | -$914K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $1.75M | Sell |
40,043
-129,000
| -76% | -$5.63M | ﹤0.01% | 970 |
|
|
2015
Q2 | $7.45M | Sell |
169,043
-144,700
| -46% | -$6.38M | 0.01% | 745 |
|
|
2015
Q1 | $18.5M | Sell |
313,743
-5,900
| -2% | -$348K | 0.02% | 622 |
|
|
2014
Q4 | $21.2M | Buy |
319,643
+58,843
| +23% | +$3.9M | 0.02% | 590 |
|
|
2014
Q3 | $14.3M | Buy |
260,800
+246,830
| +1,767% | +$13.5M | 0.01% | 636 |
|
|
2014
Q2 | $833K | Buy |
13,970
+8,100
| +138% | +$483K | ﹤0.01% | 967 |
|
|
2014
Q1 | $286K | Sell |
5,870
-130,400
| -96% | -$6.35M | ﹤0.01% | 1028 |
|
|
2013
Q4 | $5.51M | Sell |
136,270
-516,630
| -79% | -$20.9M | 0.01% | 761 |
|
|
2013
Q3 | $18.8M | Buy |
+652,900
| New | +$18.8M | 0.02% | 539 |
|