Putnam Investments’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,468
| Closed | -$2.52M | – | 1409 |
|
|
2015
Q4 | $2.52M | Sell |
69,468
-531
| -0.8% | -$19.3K | 0.01% | 911 |
|
|
2015
Q3 | $3.06M | Buy |
+69,999
| New | +$3.06M | 0.01% | 854 |
|
|
2015
Q1 | – | Sell |
-11,377
| Closed | -$755K | – | 1491 |
|
|
2014
Q4 | $755K | Buy |
11,377
+4,035
| +55% | +$268K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $403K | Buy |
+7,342
| New | +$403K | ﹤0.01% | 1394 |
|
|
2013
Q3 | – | Sell |
-89,399
| Closed | -$2.57M | – | 1458 |
|
|
2013
Q2 | $2.57M | Buy |
+89,399
| New | +$2.57M | 0.01% | 960 |
|