Nationwide Fund Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-163,791
| Closed | -$6.23M | – | 332 |
|
|
2017
Q3 | $6.23M | Sell |
163,791
-21,974
| -12% | -$836K | 0.02% | 918 |
|
|
2017
Q2 | $5.07M | Buy |
185,765
+40,243
| +28% | +$1.1M | 0.02% | 1004 |
|
|
2017
Q1 | $4.31M | Sell |
145,522
-7,530
| -5% | -$223K | 0.02% | 1063 |
|
|
2016
Q4 | $5.61M | Sell |
153,052
-14,434
| -9% | -$529K | 0.02% | 926 |
|
|
2016
Q3 | $5.73M | Buy |
167,486
+24,887
| +17% | +$851K | 0.02% | 901 |
|
|
2016
Q2 | $4.6M | Sell |
142,599
-2,000
| -1% | -$64.5K | 0.02% | 978 |
|
|
2016
Q1 | $3.96M | Buy |
144,599
+137,100
| +1,828% | +$3.75M | 0.02% | 1058 |
|
|
2015
Q4 | $272K | Hold |
7,499
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q3 | $328K | Hold |
7,499
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q2 | $331K | Buy |
7,499
+5,406
| +258% | +$239K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $124K | Sell |
2,093
-470
| -18% | -$27.8K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $170K | Sell |
2,563
-2,637
| -51% | -$175K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $285K | Hold |
5,200
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q2 | $310K | Buy |
+5,200
| New | +$310K | ﹤0.01% | 2516 |
|
|
2014
Q1 | – | Sell |
-48,423
| Closed | -$1.96M | – | 3169 |
|
|
2013
Q4 | $1.96M | Sell |
48,423
-1,470
| -3% | -$59.4K | 0.01% | 1477 |
|
|
2013
Q3 | $1.44M | Sell |
49,893
-51,006
| -51% | -$1.47M | 0.01% | 1641 |
|
|
2013
Q2 | $2.9M | Buy |
+100,899
| New | +$2.9M | 0.02% | 1097 |
|