OMERS Administration Corp’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 |
-21,300
| Closed | -$296K | – | 160 |
|
|
2020
Q1 | $296K | Buy |
+21,300
| New | +$296K | 0.01% | 143 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$312K | – | 573 |
|
|
2016
Q1 | $312K | Buy |
+11,400
| New | +$312K | 0.01% | 484 |
|
|
2015
Q4 | – | Sell |
-106,900
| Closed | -$4.67M | – | 492 |
|
|
2015
Q3 | $4.67M | Sell |
106,900
-63,800
| -37% | -$2.79M | 0.14% | 136 |
|
|
2015
Q2 | $7.52M | Buy |
170,700
+21,600
| +14% | +$952K | 0.3% | 91 |
|
|
2015
Q1 | $8.8M | Sell |
149,100
-8,100
| -5% | -$478K | 0.33% | 77 |
|
|
2014
Q4 | $10.4M | Sell |
157,200
-100
| -0.1% | -$6.63K | 0.32% | 76 |
|
|
2014
Q3 | $8.63M | Buy |
157,300
+14,700
| +10% | +$807K | 0.26% | 92 |
|
|
2014
Q2 | $8.51M | Sell |
142,600
-17,200
| -11% | -$1.03M | 0.28% | 79 |
|
|
2014
Q1 | $7.78M | Buy |
159,800
+138,700
| +657% | +$6.75M | 0.25% | 76 |
|
|
2013
Q4 | $853K | Buy |
+21,100
| New | +$853K | 0.03% | 147 |
|