Princeton Alpha Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,249
| Closed | -$523K | – | 561 |
|
|
2016
Q4 | $523K | Sell |
14,249
-20,598
| -59% | -$756K | 0.11% | 299 |
|
|
2016
Q3 | $1.19M | Buy |
+34,847
| New | +$1.19M | 0.22% | 127 |
|
|
2015
Q3 | – | Sell |
-50,585
| Closed | -$2.23M | – | 738 |
|
|
2015
Q2 | $2.23M | Buy |
+50,585
| New | +$2.23M | 0.44% | 40 |
|
|
2014
Q4 | – | Sell |
-64,734
| Closed | -$3.55M | – | 683 |
|
|
2014
Q3 | $3.55M | Buy |
64,734
+58,875
| +1,005% | +$3.23M | 0.81% | 7 |
|
|
2014
Q2 | $350K | Buy |
+5,859
| New | +$350K | 0.07% | 391 |
|