Quotient Investors’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 |
-25,900
| Closed | -$940K | – | 215 |
|
|
2015
Q4 | $940K | Buy |
25,900
+8,527
| +49% | +$309K | 0.36% | 85 |
|
|
2015
Q3 | $759K | Sell |
17,373
-230,162
| -93% | -$10.1M | 0.17% | 109 |
|
|
2015
Q2 | $10.9M | Buy |
247,535
+12,700
| +5% | +$560K | 1.49% | 18 |
|
|
2015
Q1 | $13.9M | Buy |
234,835
+102,000
| +77% | +$6.02M | 1.87% | 14 |
|
|
2014
Q4 | $8.81M | Buy |
132,835
+10,934
| +9% | +$725K | 1.81% | 14 |
|
|
2014
Q3 | $6.69M | Sell |
121,901
-17,670
| -13% | -$970K | 1.46% | 15 |
|
|
2014
Q2 | $8.33M | Sell |
139,571
-26,043
| -16% | -$1.55M | 1.81% | 6 |
|
|
2014
Q1 | $8.07M | Hold |
165,614
| – | – | 1.84% | 3 |
|
|
2013
Q4 | $6.69M | Buy |
165,614
+45,631
| +38% | +$1.84M | 1.57% | 6 |
|
|
2013
Q3 | $3.46M | Buy |
119,983
+42,762
| +55% | +$1.23M | 0.9% | 29 |
|
|
2013
Q2 | $2.22M | Buy |
+77,221
| New | +$2.22M | 0.63% | 48 |
|