Meadow Creek Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $378K | Buy |
13,356
+1,960
| +17% | +$55.5K | 0.01% | 815 |
|
|
2019
Q2 | $401K | Hold |
11,396
| – | – | 0.01% | 798 |
|
|
2019
Q1 | $397K | Hold |
11,396
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $256K | Hold |
11,396
| – | – | 0.01% | 873 |
|
|
2018
Q3 | $366K | Buy |
11,396
+1,512
| +15% | +$48.6K | 0.01% | 846 |
|
|
2018
Q2 | $321K | Buy |
9,884
+280
| +3% | +$9.09K | 0.01% | 823 |
|
|
2018
Q1 | $450K | Buy |
9,604
+532
| +6% | +$24.9K | 0.01% | 686 |
|
|
2017
Q4 | $398K | Buy |
9,072
+588
| +7% | +$25.8K | 0.01% | 744 |
|
|
2017
Q3 | $323K | Sell |
8,484
-72,492
| -90% | -$2.76M | 0.01% | 749 |
|
|
2017
Q2 | $2.21M | Sell |
80,976
-77,224
| -49% | -$2.11M | 0.05% | 269 |
|
|
2017
Q1 | $4.68M | Buy |
158,200
+84,756
| +115% | +$2.51M | 0.11% | 169 |
|
|
2016
Q4 | $2.69M | Buy |
+73,444
| New | +$2.69M | 0.07% | 217 |
|