Scopus Asset 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 | – | Hold |
0
| – | – | – | 177 |
|
|
2016
Q4 | – | Sell |
-374,157
| Closed | -$12.8M | – | 163 |
|
|
2016
Q3 | $12.8M | Buy |
+374,157
| New | +$12.8M | 0.21% | 84 |
|
|
2016
Q1 | – | Sell |
-106,018
| Closed | -$3.85M | – | 164 |
|
|
2015
Q4 | $3.85M | Sell |
106,018
-648,982
| -86% | -$23.5M | 0.11% | 102 |
|
|
2015
Q3 | $33M | Sell |
755,000
-38,147
| -5% | -$1.67M | 0.92% | 26 |
|
|
2015
Q2 | $35M | Sell |
793,147
-206,450
| -21% | -$9.1M | 0.6% | 37 |
|
|
2015
Q1 | $59M | Buy |
999,597
+29,597
| +3% | +$1.75M | 1.18% | 16 |
|
|
2014
Q4 | $64.3M | Buy |
970,000
+19,397
| +2% | +$1.29M | 1.68% | 10 |
|
|
2014
Q3 | $52.2M | Sell |
950,603
-29,397
| -3% | -$1.61M | 1.06% | 16 |
|
|
2014
Q2 | $58.5M | Buy |
980,000
+605,000
| +161% | +$36.1M | 1.33% | 16 |
|
|
2014
Q1 | $18.3M | Buy |
375,000
+124,081
| +49% | +$6.04M | 0.49% | 57 |
|
|
2013
Q4 | $10.1M | Sell |
250,919
-939,081
| -79% | -$38M | 0.24% | 90 |
|
|
2013
Q3 | $34.3M | Buy |
1,190,000
+529,603
| +80% | +$15.3M | 0.86% | 36 |
|
|
2013
Q2 | $19M | Buy |
+660,397
| New | +$19M | 0.53% | 54 |
|