Managed Account Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.78M | Sell |
153,707
-6,317
| -4% | -$278K | 0.01% | 1274 |
|
|
2015
Q1 | $9.44M | Buy |
160,024
+132,184
| +475% | +$7.8M | 0.01% | 1102 |
|
|
2014
Q4 | $1.85M | Buy |
27,840
+12,459
| +81% | +$826K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $844K | Buy |
15,381
+14,768
| +2,409% | +$810K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $37K | Sell |
613
-1
| -0.2% | -$60 | ﹤0.01% | 2435 |
|
|
2014
Q1 | $30K | Sell |
614
-5,335
| -90% | -$261K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $240K | Sell |
5,949
-10,108
| -63% | -$408K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $463K | Sell |
16,057
-64,423
| -80% | -$1.86M | ﹤0.01% | 2036 |
|
|
2013
Q2 | $2.31M | Buy |
+80,480
| New | +$2.31M | ﹤0.01% | 1567 |
|