Old Mutual Customised Solutions’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $163K | Hold |
5,000
| – | – | 0.02% | 595 |
|
|
2018
Q1 | $234K | Hold |
5,000
| – | – | 0.02% | 528 |
|
|
2017
Q4 | $219K | Hold |
5,000
| – | – | 0.02% | 533 |
|
|
2017
Q3 | $190K | Hold |
5,000
| – | – | 0.03% | 547 |
|
|
2017
Q2 | $136K | Hold |
5,000
| – | – | 0.02% | 599 |
|
|
2017
Q1 | $148K | Hold |
5,000
| – | – | 0.02% | 580 |
|
|
2016
Q4 | $183K | Hold |
5,000
| – | – | 0.03% | 521 |
|
|
2016
Q3 | $171K | Hold |
5,000
| – | – | 0.05% | 424 |
|
|
2016
Q2 | $161K | Hold |
5,000
| – | – | 0.04% | 495 |
|
|
2016
Q1 | $137K | Hold |
5,000
| – | – | 0.04% | 533 |
|
|
2015
Q4 | $181K | Hold |
5,000
| – | – | 0.05% | 430 |
|
|
2015
Q3 | $218K | Hold |
5,000
| – | – | 0.06% | 380 |
|
|
2015
Q2 | $220K | Hold |
5,000
| – | – | 0.05% | 424 |
|
|
2015
Q1 | $295K | Sell |
5,000
-1,500
| -23% | -$88.5K | 0.07% | 342 |
|
|
2014
Q4 | $431K | Hold |
6,500
| – | – | 0.12% | 218 |
|
|
2014
Q3 | $357K | Hold |
6,500
| – | – | 0.1% | 227 |
|
|
2014
Q2 | $388K | Hold |
6,500
| – | – | 0.09% | 253 |
|
|
2014
Q1 | $317K | Hold |
6,500
| – | – | 0.08% | 279 |
|
|
2013
Q4 | $263K | Hold |
6,500
| – | – | 0.07% | 322 |
|
|
2013
Q3 | $187K | Sell |
6,500
-1,400
| -18% | -$40.3K | 0.05% | 388 |
|
|
2013
Q2 | $227K | Buy |
+7,900
| New | +$227K | 0.07% | 303 |
|