KSA Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$682K | – | 19 |
|
|
2017
Q2 | $682K | Sell |
25,000
-35,000
| -58% | -$955K | 3.79% | 4 |
|
|
2017
Q1 | $1.78M | Buy |
60,000
+35,000
| +140% | +$1.04M | 1.65% | 4 |
|
|
2016
Q4 | $917K | Hold |
25,000
| – | – | 0.88% | 6 |
|
|
2016
Q3 | $855K | Sell |
25,000
-60,000
| -71% | -$2.05M | 0.27% | 6 |
|
|
2016
Q2 | $2.74M | Sell |
85,000
-47,500
| -36% | -$1.53M | 0.66% | 2 |
|
|
2016
Q1 | $3.63M | Buy |
132,500
+27,700
| +26% | +$758K | 0.68% | 2 |
|
|
2015
Q4 | $3.8M | Buy |
104,800
+49,800
| +91% | +$1.81M | 0.97% | 3 |
|
|
2015
Q3 | $2.4M | Sell |
55,000
-23,589
| -30% | -$1.03M | 0.89% | 4 |
|
|
2015
Q2 | $3.46M | Buy |
78,589
+10,000
| +15% | +$441K | 1.26% | 9 |
|
|
2015
Q1 | $4.05M | Buy |
68,589
+10,000
| +17% | +$590K | 1.04% | 7 |
|
|
2014
Q4 | $3.89M | Buy |
58,589
+8,900
| +18% | +$590K | 1.02% | 9 |
|
|
2014
Q3 | $2.73M | Sell |
49,689
-23,000
| -32% | -$1.26M | 0.63% | 16 |
|
|
2014
Q2 | $4.34M | Sell |
72,689
-84,900
| -54% | -$5.07M | 1.17% | 14 |
|
|
2014
Q1 | $7.68M | Sell |
157,589
-132,000
| -46% | -$6.43M | 3.02% | 13 |
|
|
2013
Q4 | $11.7M | Buy |
289,589
+55,200
| +24% | +$2.23M | 5.49% | 6 |
|
|
2013
Q3 | $6.76M | Buy |
234,389
+104,916
| +81% | +$3.02M | 4.07% | 7 |
|
|
2013
Q2 | $3.72M | Buy |
+129,473
| New | +$3.72M | 1.7% | 10 |
|