LMGAM
Liberty Mutual Group Asset Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,240
| Closed | -$458K | – | 139 |
|
|
2018
Q3 | $458K | Hold |
14,240
| – | – | 0.01% | 780 |
|
|
2018
Q2 | $463K | Buy |
14,240
+128
| +0.9% | +$4.16K | 0.01% | 793 |
|
|
2018
Q1 | $661K | Sell |
14,112
-4,352
| -24% | -$204K | 0.02% | 578 |
|
|
2017
Q4 | $810K | Sell |
18,464
-3,569
| -16% | -$157K | 0.02% | 564 |
|
|
2017
Q3 | $839K | Sell |
22,033
-14,119
| -39% | -$538K | 0.05% | 533 |
|
|
2017
Q2 | $986K | Sell |
36,152
-3,082
| -8% | -$84.1K | 0.04% | 632 |
|
|
2017
Q1 | $1.16M | Sell |
39,234
-1,179
| -3% | -$34.8K | 0.05% | 581 |
|
|
2016
Q4 | $1.48M | Sell |
40,413
-2,143
| -5% | -$78.6K | 0.05% | 506 |
|
|
2016
Q3 | $1.46M | Buy |
+42,556
| New | +$1.46M | 0.05% | 479 |
|
|
2015
Q4 | – | Sell |
-72,341
| Closed | -$3.16M | – | 987 |
|
|
2015
Q3 | $3.16M | Buy |
72,341
+15,865
| +28% | +$693K | 0.12% | 153 |
|
|
2015
Q2 | $2.49M | Hold |
56,476
| – | – | 0.09% | 279 |
|
|
2015
Q1 | $3.33M | Hold |
56,476
| – | – | 0.1% | 202 |
|
|
2014
Q4 | $3.75M | Hold |
56,476
| – | – | 0.12% | 165 |
|
|
2014
Q3 | $3.1M | Sell |
56,476
-11,210
| -17% | -$615K | 0.1% | 219 |
|
|
2014
Q2 | $4.04M | Sell |
67,686
-20,046
| -23% | -$1.2M | 0.13% | 143 |
|
|
2014
Q1 | $4.27M | Sell |
87,732
-22,915
| -21% | -$1.12M | 0.14% | 110 |
|
|
2013
Q4 | $4.47M | Sell |
110,647
-17,339
| -14% | -$701K | 0.16% | 97 |
|
|
2013
Q3 | $3.69M | Sell |
127,986
-9,812
| -7% | -$283K | 0.14% | 135 |
|
|
2013
Q2 | $3.96M | Buy |
+137,798
| New | +$3.96M | 0.15% | 142 |
|