Montag & Associates’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$371K | – | 234 |
|
|
2015
Q3 | $371K | Sell |
8,500
-30,150
| -78% | -$1.32M | 0.06% | 181 |
|
|
2015
Q2 | $1.7M | Buy |
+38,650
| New | +$1.7M | 0.25% | 116 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$203K | – | 243 |
|
|
2014
Q3 | $203K | Sell |
3,700
-6,700
| -64% | -$368K | 0.03% | 231 |
|
|
2014
Q2 | $621K | Sell |
10,400
-2,400
| -19% | -$143K | 0.1% | 169 |
|
|
2014
Q1 | $623K | Sell |
12,800
-5,800
| -31% | -$282K | 0.11% | 160 |
|
|
2013
Q4 | $752K | Sell |
18,600
-34,050
| -65% | -$1.38M | 0.13% | 142 |
|
|
2013
Q3 | $1.52M | Buy |
+52,650
| New | +$1.52M | 0.28% | 101 |
|