Municipal Employees' Retirement System of Michigan’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,850
| Closed | -$151K | – | 413 |
|
|
2020
Q1 | $151K | Hold |
10,850
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q4 | $350K | Buy |
10,850
+120
| +1% | +$3.87K | 0.01% | 1190 |
|
|
2019
Q3 | $303K | Sell |
10,730
-1,030
| -9% | -$29.1K | 0.01% | 1237 |
|
|
2019
Q2 | $413K | Hold |
11,760
| – | – | 0.03% | 1065 |
|
|
2019
Q1 | $410K | Sell |
11,760
-4,230
| -26% | -$147K | 0.03% | 1046 |
|
|
2018
Q4 | $359K | Buy |
+15,990
| New | +$359K | 0.02% | 1168 |
|
|
2018
Q2 | $545K | Sell |
16,760
-5,240
| -24% | -$170K | 0.03% | 995 |
|
|
2018
Q1 | $1.03M | Hold |
22,000
| – | – | 0.05% | 603 |
|
|
2017
Q4 | $965K | Hold |
22,000
| – | – | 0.05% | 654 |
|
|
2017
Q3 | $837K | Sell |
22,000
-10,470
| -32% | -$398K | 0.04% | 724 |
|
|
2017
Q2 | $885K | Sell |
32,470
-8,040
| -20% | -$219K | 0.04% | 684 |
|
|
2017
Q1 | $1.2M | Hold |
40,510
| – | – | 0.06% | 545 |
|
|
2016
Q4 | $1.49M | Buy |
+40,510
| New | +$1.49M | 0.07% | 429 |
|