Rockefeller Financial Services’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-168,383
| Closed | -$9.24M | – | 482 |
|
|
2014
Q3 | $9.24M | Sell |
168,383
-230,490
| -58% | -$12.7M | 0.21% | 90 |
|
|
2014
Q2 | $23.8M | Sell |
398,873
-6,898
| -2% | -$412K | 0.54% | 51 |
|
|
2014
Q1 | $19.8M | Buy |
405,771
+4,215
| +1% | +$205K | 0.43% | 65 |
|
|
2013
Q4 | $16.2M | Buy |
401,556
+239
| +0.1% | +$9.66K | 0.35% | 80 |
|
|
2013
Q3 | $11.6M | Buy |
401,317
+7,745
| +2% | +$223K | 0.27% | 90 |
|
|
2013
Q2 | $11.3M | Buy |
+393,572
| New | +$11.3M | 0.27% | 86 |
|