Newbrook Capital Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-600,108
| Closed | -$32.9M | – | 25 |
|
|
2014
Q3 | $32.9M | Buy |
600,108
+37,381
| +7% | +$2.05M | 3.58% | 16 |
|
|
2014
Q2 | $33.6M | Sell |
562,727
-22,838
| -4% | -$1.36M | 3.95% | 13 |
|
|
2014
Q1 | $28.5M | Buy |
585,565
+214,831
| +58% | +$10.5M | 3.41% | 15 |
|
|
2013
Q4 | $15M | Buy |
+370,734
| New | +$15M | 1.62% | 19 |
|