Natixis Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,618
| Closed | -$1.82M | – | 1024 |
|
|
2017
Q1 | $1.82M | Sell |
61,618
-651
| -1% | -$19.3K | 0.02% | 723 |
|
|
2016
Q4 | $2.28M | Sell |
62,269
-4,113
| -6% | -$151K | 0.03% | 643 |
|
|
2016
Q3 | $2.27M | Sell |
66,382
-4,191
| -6% | -$143K | 0.03% | 623 |
|
|
2016
Q2 | $2.27M | Sell |
70,573
-1,825
| -3% | -$58.8K | 0.03% | 591 |
|
|
2016
Q1 | $1.98M | Sell |
72,398
-3,991
| -5% | -$109K | 0.03% | 624 |
|
|
2015
Q4 | $2.77M | Sell |
76,389
-3,190
| -4% | -$116K | 0.05% | 515 |
|
|
2015
Q3 | $3.48M | Buy |
79,579
+18,384
| +30% | +$803K | 0.06% | 448 |
|
|
2015
Q2 | $2.7M | Sell |
61,195
-3,331
| -5% | -$147K | 0.05% | 535 |
|
|
2015
Q1 | $3.81M | Buy |
64,526
+2,964
| +5% | +$175K | 0.07% | 447 |
|
|
2014
Q4 | $4.08M | Sell |
61,562
-1,245
| -2% | -$82.6K | 0.08% | 403 |
|
|
2014
Q3 | $3.45M | Sell |
62,807
-94,556
| -60% | -$5.19M | 0.07% | 428 |
|
|
2014
Q2 | $9.39M | Sell |
157,363
-49,905
| -24% | -$2.98M | 0.13% | 236 |
|
|
2014
Q1 | $10.1M | Sell |
207,268
-58,138
| -22% | -$2.83M | 0.16% | 206 |
|
|
2013
Q4 | $10.7M | Sell |
265,406
-40,668
| -13% | -$1.64M | 0.18% | 178 |
|
|
2013
Q3 | $8.82M | Sell |
306,074
-25,840
| -8% | -$745K | 0.16% | 198 |
|
|
2013
Q2 | $9.54M | Buy |
+331,914
| New | +$9.54M | 0.19% | 164 |
|