Santa Fe Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,400
| Closed | -$3.54M | – | 476 |
|
|
2015
Q2 | $3.54M | Buy |
80,400
+72,575
| +927% | +$3.2M | 0.48% | 45 |
|
|
2015
Q1 | $462K | Buy |
+7,825
| New | +$462K | 0.06% | 406 |
|
|
2014
Q4 | – | Sell |
-22,762
| Closed | -$1.25M | – | 494 |
|
|
2014
Q3 | $1.25M | Buy |
+22,762
| New | +$1.25M | 0.19% | 224 |
|